Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
56.8%
% of METV's 37 holdings also in GAMR
25.3%
% of GAMR's 83 holdings also in METV
Overlap by Weight
Sector Drift (METV minus GAMR)
Overlapping Holdings
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Company | Weight in METV |
Weight in GAMR |
Overlap | |
---|---|---|---|---|
ROBLOX CORP. CLASS A | 8.0% | 3.3% | 3.3% | |
UNITY SOFTWARE, INC. | 3.1% | 2.9% | 2.9% | |
NINTENDO CO LTD | 2.9% | 2.8% | 2.8% | |
TAKE-TWO INTERACTIVE SOFTWRE | 2.4% | 3.2% | 2.4% | |
ELECTRONIC ARTS INC | 1.4% | 3.1% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to GAMR
APPLE INC | 6.9% | |
ROBLOX CORP. CLASS A | 4.7% | |
META PLATFORMS INC | 4.3% | |
NVIDIA CORP | 4.0% | |
AUTODESK INC | 2.8% | |
WALT DISNEY CO/THE | 2.7% | |
SONY CORP | 2.4% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.4% | |
MICROSOFT CORP | 2.3% | |
SNAP, INC. CLASS A | 2.3% |
METV Underweight Relative to GAMR
INTERNATIONAL GAMES SYSTEM C | -3.4% | |
XD, INC. | -3.3% | |
BILIBILI, INC. SPONSORED ADR CLASS Z | -3.3% | |
GAMESTOP CORP-CLASS A | -3.3% | |
PLAYTIKA HOLDING CORP. | -3.2% | |
PEARLABYSS CORP. | -3.1% | |
ANSYS INC | -3.0% | |
EMBRACER GROUP AB CLASS B | -3.0% | |
NCSOFT CORPORATION | -3.0% | |
KONAMI CORP | -2.9% |