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
20%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
METV
28
HOLDINGS
27%
ALSO IN ESPO
ESPO
29
HOLDINGS
16%
ALSO IN METV
SECTOR DRIFT (METV minus ESPO)
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 ESPO |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 6.7% | 5.9% | 5.9% |
|
ROBLOX CORP. CLASS A | 7.5% | 5.9% | 5.9% |
 |
NETEASE.COM INC-ADR | 4.5% | 6.9% | 4.5% |
|
UNITY SOFTWARE, INC. | 3.8% | 4.0% | 3.8% |
METV Overweight Relative to ESPO
|
APPLE INC | 6.3% |
|
META PLATFORMS INC | 5.5% |
|
MICROSOFT CORP | 5.4% |
|
NVIDIA CORP | 4.9% |
|
CIRCLE INTERNET GROUP INC | 4.1% |
|
AUTODESK INC | 3.9% |
|
COINBASE GLOBAL, INC. CLASS A | 3.6% |
|
SNAP, INC. CLASS A | 3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
|
ADVANCED MICRO DEVICES | 2.4% |
METV Underweight Relative to ESPO
 |
NINTENDO CO LTD | -7.6% |
|
TENCENT HOLDINGS LTD | -6.7% |
 |
ARISTOCRAT LEISURE LTD | -5.6% |
|
KONAMI CORP | -5.6% |
|
GAMESTOP CORP-CLASS A | -5.5% |
|
NAMCO BANDAI HOLDINGS INC | -5.3% |
 |
INTERNATIONAL GAMES SYSTEM C | -5.1% |
 |
CD PROJEKT S.A. | -5.0% |
|
MICRO-STAR INTERNATIONAL CO | -4.2% |
|
CAPCOM CO LTD | -4.0% |