Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
NERD
38
HOLDINGS
32%
ALSO IN METV
METV
40
HOLDINGS
43%
ALSO IN NERD
SECTOR DRIFT (NERD minus METV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NERD |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 7.5% | 7.9% | 7.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.9% | 7.1% | 7.1% |
 |
NETEASE.COM INC-ADR | 12.3% | 4.6% | 4.6% |
|
UNITY SOFTWARE, INC. | 5.6% | 4.4% | 4.4% |
 |
NINTENDO CO LTD | 10.1% | 3.8% | 3.8% |
NERD Overweight Relative to METV
|
NETEASE.COM INC-ADR | 7.7% |
|
NINTENDO CO LTD | 6.2% |
|
NAMCO BANDAI HOLDINGS INC | 5.7% |
|
KONAMI CORP | 5.5% |
|
CAPCOM CO LTD | 4.2% |
 |
CD PROJEKT S.A. | 2.9% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.8% |
|
KINGSOFT CORP LTD | 2.2% |
|
SEGA SAMMY HOLDINGS INC | 2.0% |
|
TECMO KOEI HOLDINGS CO LTD | 1.7% |
NERD Underweight Relative to METV
|
META PLATFORMS INC | -6.1% |
|
APPLE INC | -5.8% |
|
MICROSOFT CORP | -5.2% |
|
NVIDIA CORP | -5.2% |
|
CIRCLE INTERNET GROUP INC | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
TENCENT HOLDINGS LTD | -3.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
|
SNAP, INC. CLASS A | -3.5% |
|
AUTODESK INC | -3.5% |