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
36%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
IVRS
33
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
META PLATFORMS INC 6.1% 4.3% 4.3%
TENCENT HOLDINGS LTD 3.9% 4.4% 3.9%
MICROSOFT CORP 3.1% 4.5% 3.1%
NVIDIA CORP 3.0% 4.2% 3.0%
AUTODESK INC 4.5% 2.8% 2.8%
IVRS Overweight Relative to FMET
ANSYS INC 4.4%
KUAISHOU TECHNOLOGY CLASS B 4.4%
UBISOFT ENTERTAINMENT 3.6%
SONY CORP 3.5%
CADENCE DESIGN SYS INC 3.5%
SYNOPSYS INC 3.5%
GARMIN LTD 3.4%
BENTLEY SYSTEMS, INCORPORATED CLASS 3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.3%
UNITY SOFTWARE, INC. 3.2%
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%
ADVANCED MICRO DEVICES -3.3%
QUALCOMM INC -3.3%
EQUINIX INC -3.0%
DIGITAL REALTY TRUST INC -2.5%
APPLE INC -2.4%
NETEASE, INC -2.2%
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