Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
71%
ALSO IN FMET
FMET
62
HOLDINGS
45%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus FMET)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.6% | 4.4% | 4.4% |
 |
META PLATFORMS INC | 6.0% | 4.3% | 4.3% |
|
NVIDIA CORP | 3.2% | 4.2% | 3.2% |
|
MICROSOFT CORP | 3.0% | 4.5% | 3.0% |
|
APPLE INC | 2.8% | 5.0% | 2.8% |
IVRS Overweight Relative to FMET
|
UNITY SOFTWARE, INC. | 6.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 5.0% |
|
ROBLOX CORP. CLASS A | 3.8% |
|
CADENCE DESIGN SYS INC | 3.7% |
 |
SONY CORP | 3.6% |
 |
GARMIN LTD | 3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.3% |
|
PTC INC. | 3.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 3.0% |
 |
UBISOFT ENTERTAINMENT | 2.9% |
IVRS Underweight Relative to FMET
|
ADOBE SYSTEMS INC | -5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
ALPHABET INC. CLASS A | -4.3% |
|
INTEL CORP | -3.4% |
|
QUALCOMM INC | -3.3% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
EQUINIX INC | -3.0% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
APPLE INC | -2.2% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |