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
7
# OF OVERLAPPING
HOLDINGS
METV
38
HOLDINGS
19%
ALSO IN NERD
NERD
38
HOLDINGS
19%
ALSO IN METV
SECTOR DRIFT (METV minus NERD)
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 NERD |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 5.7% | 7.5% | 5.7% |
|
UNITY SOFTWARE, INC. | 3.7% | 4.8% | 3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.4% | 7.1% | 2.4% |
|
ELECTRONIC ARTS INC | 1.8% | 7.7% | 1.8% |
 |
KRAFTON, INC. | 1.1% | 2.5% | 1.1% |
METV Overweight Relative to NERD
|
APPLE INC | 8.1% |
|
ALPHABET INC. CLASS A | 5.9% |
|
NVIDIA CORP | 4.5% |
|
QUALCOMM INC | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
MICROSOFT CORP | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.3% |
|
META PLATFORMS INC | 3.2% |
|
AMAZON.COM INC | 2.9% |
|
INTEL CORP | 2.9% |
METV Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -10.1% |
 |
NINTENDO CO LTD | -10.0% |
|
ELECTRONIC ARTS INC | -5.9% |
|
NEXON CO LTD | -5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.7% |
|
KONAMI CORP | -4.7% |
|
NAMCO BANDAI HOLDINGS INC | -4.0% |
|
CAPCOM CO LTD | -3.3% |
 |
CD PROJEKT S.A. | -2.4% |
|
INTERNATIONAL GAMES SYSTEM C | -2.2% |