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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
METV
41
HOLDINGS
22%
ALSO IN ESPO
ESPO
31
HOLDINGS
32%
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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 6.0% | 4.5% | 4.5% |
 |
TENCENT HOLDINGS LTD | 3.3% | 8.3% | 3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.2% | 5.4% | 2.2% |
|
UNITY SOFTWARE, INC. | 1.7% | 2.1% | 1.7% |
 |
KRAFTON, INC. | 1.6% | 4.0% | 1.6% |
METV Overweight Relative to ESPO
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS A | 4.9% |
|
NVIDIA CORP | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
BAIDU INC - SPON ADR | 2.8% |
|
QUALCOMM INC | 2.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.5% |
METV Underweight Relative to ESPO
 |
NINTENDO CO LTD | -6.8% |
|
NETEASE.COM INC-ADR | -6.1% |
|
GAMESTOP CORP-CLASS A | -5.5% |
|
ELECTRONIC ARTS INC | -5.3% |
|
INTERNATIONAL GAMES SYSTEM C | -5.1% |
|
TENCENT HOLDINGS LTD | -5.1% |
|
NAMCO BANDAI HOLDINGS INC | -5.1% |
 |
ARISTOCRAT LEISURE LTD | -4.9% |
|
CAPCOM CO LTD | -4.9% |
|
KONAMI CORP | -4.6% |