Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.7%
% of METV's 36 holdings also in NERD
18.2%
% of NERD's 33 holdings also in METV
Overlap by Weight
Sector Drift (METV minus NERD)
Overlapping Holdings
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| Company | Weight in METV |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 8.2% | 6.0% | 6.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.3% | 6.2% | 2.3% |
|
UNITY SOFTWARE, INC. | 3.7% | 2.2% | 2.2% |
 |
NINTENDO CO LTD | 2.1% | 13.4% | 2.1% |
|
ELECTRONIC ARTS INC | 1.4% | 5.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to NERD
|
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% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
METV Underweight Relative to NERD
|
NINTENDO CO LTD | -11.3% |
|
APPLOVIN CORP. CLASS A | -11.1% |
|
ELECTRONIC ARTS INC | -4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.8% |
|
NAMCO BANDAI HOLDINGS INC | -3.3% |
|
CAPCOM CO LTD | -2.9% |
|
KONAMI CORP | -2.8% |
|
NEXON CO LTD | -2.6% |
 |
CD PROJEKT S.A. | -2.2% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.2% |