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
7
Number of overlapping holdings
19.4%
% of METV's 36 holdings also in HERO
16.3%
% of HERO's 45 holdings also in METV
Overlap by Weight
Sector Drift (METV minus HERO)
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 METV |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 8.2% | 5.1% | 5.1% |
|
UNITY SOFTWARE, INC. | 3.7% | 4.0% | 3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.3% | 6.3% | 2.3% |
 |
NINTENDO CO LTD | 2.1% | 6.9% | 2.1% |
|
ELECTRONIC ARTS INC | 1.4% | 5.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to HERO
|
APPLE INC | 8.3% |
|
META PLATFORMS INC | 4.1% |
|
NVIDIA CORP | 4.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
QUALCOMM INC | 3.2% |
|
TENCENT HOLDINGS LTD | 3.2% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
METV Underweight Relative to HERO
|
KONAMI CORP | -7.7% |
|
CAPCOM CO LTD | -5.1% |
|
SQUARE ENIX HOLDINGS CO LTD | -5.0% |
|
NINTENDO CO LTD | -4.7% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.6% |
|
NETEASE.COM INC-ADR | -4.6% |
 |
CD PROJEKT S.A. | -4.5% |
|
NEXON CO LTD | -4.3% |
|
ELECTRONIC ARTS INC | -4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |