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
34%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
59%
ALSO IN FMET
FMET
62
HOLDINGS
41%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus FMET)
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 IVRS |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.1% | 4.4% | 4.1% |
 |
NVIDIA CORP | 4.0% | 4.2% | 4.0% |
|
AUTODESK INC | 3.3% | 2.8% | 2.8% |
|
ELECTRONIC ARTS INC | 6.7% | 2.4% | 2.4% |
|
NETEASE, INC | 3.6% | 2.3% | 2.3% |
IVRS Overweight Relative to FMET
|
KUAISHOU TECHNOLOGY CLASS B | 5.9% |
 |
KRAFTON, INC. | 4.4% |
|
ELECTRONIC ARTS INC | 4.3% |
|
MARATHON DIGITAL HOLDINGS INC | 3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.5% |
|
KINGNET NETWORK CO., LTD. CLASS A | 3.5% |
|
ROBLOX CORP. CLASS A | 2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.5% |
 |
UBISOFT ENTERTAINMENT | 2.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 2.0% |
IVRS Underweight Relative to FMET
|
APPLE INC | -5.0% |
|
ADOBE SYSTEMS INC | -5.0% |
|
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
MICROSOFT CORP | -4.5% |
|
ALPHABET INC. CLASS A | -4.3% |
|
QUALCOMM INC | -3.0% |
|
EQUINIX INC | -3.0% |
|
INTEL CORP | -2.8% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |