Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
43.2%
% of IVRS's 37 holdings also in FMET
32.7%
% of FMET's 49 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 | 5.4% | 5.1% | 5.1% |
|
APPLE INC | 6.2% | 4.9% | 4.9% |
 |
TENCENT HOLDINGS LTD | 4.4% | 4.5% | 4.4% |
|
NVIDIA CORP | 5.1% | 4.0% | 4.0% |
 |
NINTENDO CO LTD | 4.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to FMET
|
ROBLOX CORP. CLASS A | 5.7% |
|
NETEASE, INC | 4.9% |
|
SONY CORP | 4.5% |
|
ANSYS INC | 4.1% |
|
AUTODESK INC | 4.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.8% |
|
MICROSOFT CORP | 3.4% |
|
QUALCOMM INC | 3.3% |
|
MICRON TECHNOLOGY INC | 3.0% |
 |
HYNIX SEMICONDUCTOR INC | 3.0% |
IVRS Underweight Relative to FMET
|
ACTIVISION BLIZZARD INC | -3.9% |
|
NETEASE.COM INC-ADR | -3.7% |
|
ADOBE SYSTEMS INC | -3.7% |
|
NHN CORP | -3.0% |
|
BAIDU INC - SPON ADR | -3.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
NEXON CO LTD | -2.1% |
|
SNAP, INC. CLASS A | -2.1% |
|
KONAMI CORP | -2.0% |
|
CAPCOM CO LTD | -1.8% |