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
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ODDS
41
HOLDINGS
27%
ALSO IN METV
METV
28
HOLDINGS
39%
ALSO IN ODDS
SECTOR DRIFT (ODDS minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in ODDS |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 5.2% | 4.8% | 4.8% |
|
TENCENT HOLDINGS LTD | 8.3% | 3.9% | 3.9% |
 |
NINTENDO CO LTD | 5.1% | 3.9% | 3.9% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 3.1% | 7.2% | 3.1% |
|
ROBLOX CORP. CLASS A | 3.1% | 8.1% | 3.1% |
ODDS Overweight Relative to METV
 |
EVOLUTION GAMING GROUP AB | 8.4% |
 |
PADDY POWER PLC | 7.0% |
|
DRAFTKINGS INC CLASS A | 6.7% |
|
TENCENT HOLDINGS LTD | 4.3% |
 |
GVC HOLDINGS PLC | 3.4% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | 3.0% |
 |
ARISTOCRAT LEISURE LTD | 2.9% |
|
NAMCO BANDAI HOLDINGS INC | 2.8% |
|
KONAMI CORP | 2.5% |
|
SPORTRADAR GROUP AG-A | 2.2% |
ODDS Underweight Relative to METV
|
APPLE INC | -5.9% |
|
MICROSOFT CORP | -5.2% |
|
META PLATFORMS INC | -5.2% |
|
ROBLOX CORP. CLASS A | -5.0% |
|
NVIDIA CORP | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
AUTODESK INC | -3.9% |
|
CIRCLE INTERNET GROUP INC | -3.7% |
 |
KRAFTON, INC. | -3.6% |
|
SONY CORP | -3.4% |