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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
METV
41
HOLDINGS
22%
ALSO IN ESPO
ESPO
30
HOLDINGS
32%
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 | 6.6% | 5.2% | 5.2% |
|
UNITY SOFTWARE, INC. | 3.3% | 4.2% | 3.3% |
 |
TENCENT HOLDINGS LTD | 3.1% | 8.3% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.3% | 5.7% | 2.3% |
|
ELECTRONIC ARTS INC | 1.3% | 6.2% | 1.3% |
METV Overweight Relative to ESPO
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 3.4% |
|
META PLATFORMS INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.3% |
|
QUALCOMM INC | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
BAIDU INC - SPON ADR | 2.8% |
METV Underweight Relative to ESPO
|
NETEASE.COM INC-ADR | -6.4% |
 |
NINTENDO CO LTD | -6.1% |
|
TENCENT HOLDINGS LTD | -5.2% |
 |
ARISTOCRAT LEISURE LTD | -5.1% |
|
ELECTRONIC ARTS INC | -4.8% |
|
NEXON CO LTD | -4.8% |
|
INTERNATIONAL GAMES SYSTEM C | -4.6% |
|
CAPCOM CO LTD | -4.5% |
|
NAMCO BANDAI HOLDINGS INC | -4.5% |
|
GAMESTOP CORP-CLASS A | -4.4% |