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
19%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
METV
35
HOLDINGS
20%
ALSO IN ESPO
ESPO
28
HOLDINGS
29%
ALSO IN METV
SECTOR DRIFT (METV minus ESPO)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 7.0% | 5.5% | 5.5% |
|
UNITY SOFTWARE, INC. | 4.7% | 6.7% | 4.7% |
 |
TENCENT HOLDINGS LTD | 3.2% | 7.1% | 3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% | 5.8% | 2.6% |
 |
KRAFTON, INC. | 1.5% | 3.9% | 1.5% |
METV Overweight Relative to ESPO
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 4.5% |
|
MICROSOFT CORP | 4.4% |
|
META PLATFORMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.4% |
|
COINBASE GLOBAL, INC. CLASS A | 2.6% |
|
AMAZON.COM INC | 2.5% |
|
WALT DISNEY CO/THE | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
METV Underweight Relative to ESPO
 |
NINTENDO CO LTD | -6.9% |
|
NETEASE.COM INC-ADR | -6.6% |
|
NAMCO BANDAI HOLDINGS INC | -6.4% |
|
CAPCOM CO LTD | -6.2% |
 |
ARISTOCRAT LEISURE LTD | -5.5% |
|
KONAMI CORP | -4.8% |
 |
CD PROJEKT S.A. | -4.0% |
|
TENCENT HOLDINGS LTD | -3.9% |
|
MICRO-STAR INTERNATIONAL CO | -3.8% |
|
INTERNATIONAL GAMES SYSTEM C | -3.8% |