Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
66.7%
% of IVRS's 37 holdings also in FMET
48.0%
% of FMET's 50 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus FMET)
Overlapping Holdings
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Company | Weight in IVRS |
Weight in FMET |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 6.2% | 5.1% | 5.1% | |
TENCENT HOLDINGS LTD | 3.6% | 3.6% | 3.6% | |
MICROSOFT CORP | 3.2% | 4.6% | 3.2% | |
APPLE INC | 3.1% | 4.4% | 3.1% | |
AUTODESK INC | 4.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to FMET
SONY CORP | 4.7% | |
KUAISHOU TECHNOLOGY CLASS B | 4.6% | |
KRAFTON, INC. | 4.4% | |
UBISOFT ENTERTAINMENT | 4.1% | |
KAKAO GAMES CORP. | 3.6% | |
GARMIN LTD | 3.2% | |
CADENCE DESIGN SYS INC | 2.9% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.9% | |
SYNOPSYS INC | 2.8% | |
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% |
IVRS Underweight Relative to FMET
ADOBE SYSTEMS INC | -4.1% | |
SAMSUNG ELECTRONICS CO LTD | -4.0% | |
INTEL CORP | -4.0% | |
QUALCOMM INC | -3.9% | |
ALPHABET INC. CLASS A | -3.2% | |
NINTENDO CO LTD | -2.9% | |
NVIDIA CORP | -2.9% | |
EQUINIX INC | -2.8% | |
SUPER MICRO COMPUTER, INC. | -2.4% | |
DIGITAL REALTY TRUST INC | -2.3% |