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
22%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
METV
28
HOLDINGS
27%
ALSO IN NERD
NERD
38
HOLDINGS
11%
ALSO IN METV
SECTOR DRIFT (METV minus NERD)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in NERD
Overlap
ROBLOX CORP. CLASS A 7.5% 6.8% 6.8%
TAKE-TWO INTERACTIVE SOFTWRE 6.7% 7.1% 6.7%
NETEASE.COM INC-ADR 4.5% 11.4% 4.5%
UNITY SOFTWARE, INC. 3.8% 4.5% 3.8%
METV Overweight Relative to NERD
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 NERD
NINTENDO CO LTD -10.4%
NETEASE.COM INC-ADR -6.9%
KONAMI CORP -6.3%
NAMCO BANDAI HOLDINGS INC -6.1%
NEXON CO LTD -3.9%
CAPCOM CO LTD -3.8%
CD PROJEKT S.A. -2.8%
INTERNATIONAL GAMES SYSTEM C -2.8%
SQUARE ENIX HOLDINGS CO LTD -2.7%
KRAFTON, INC. -2.5%
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