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
16.2%
% of METV's 37 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 | 8.0% | 6.4% | 6.4% |
 |
NINTENDO CO LTD | 2.9% | 11.7% | 2.9% |
|
UNITY SOFTWARE, INC. | 3.1% | 2.5% | 2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.4% | 6.5% | 2.4% |
|
ELECTRONIC ARTS INC | 1.4% | 7.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to NERD
|
APPLE INC | 7.7% |
|
META PLATFORMS INC | 5.2% |
|
NVIDIA CORP | 5.0% |
|
SONY CORP | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS A | 3.1% |
|
QUALCOMM INC | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
AUTODESK INC | 2.8% |
|
AMAZON.COM INC | 2.8% |
METV Underweight Relative to NERD
|
APPLOVIN CORP. CLASS A | -16.2% |
|
NINTENDO CO LTD | -8.8% |
|
ELECTRONIC ARTS INC | -6.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.0% |
|
CAPCOM CO LTD | -3.1% |
|
KONAMI CORP | -2.8% |
|
NAMCO BANDAI HOLDINGS INC | -2.6% |
 |
IGG, INC. | -2.3% |
 |
WEMADE ENTERTAINMENT CO LTD | -2.0% |
|
DENA CO LTD | -2.0% |