Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IVRS
38
HOLDINGS
45%
ALSO IN METV
METV
41
HOLDINGS
42%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.9% | 6.8% | 4.9% |
|
NVIDIA CORP | 3.9% | 4.8% | 3.9% |
 |
TENCENT HOLDINGS LTD | 4.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.2% | 3.9% | 2.2% |
|
UNITY SOFTWARE, INC. | 2.9% | 2.1% | 2.1% |
IVRS Overweight Relative to METV
|
KUAISHOU TECHNOLOGY CLASS B | 6.4% |
|
ELECTRONIC ARTS INC | 5.2% |
 |
DASSAULT SYSTEMES SA | 4.2% |
|
PTC INC. | 3.9% |
|
NETEASE, INC | 3.8% |
 |
KRAFTON, INC. | 3.7% |
|
MARATHON DIGITAL HOLDINGS INC | 3.7% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 3.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.3% |
|
KINGNET NETWORK CO., LTD. CLASS A | 3.1% |
IVRS Underweight Relative to METV
|
APPLE INC | -7.0% |
|
ALPHABET INC. CLASS A | -5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
MICROSOFT CORP | -3.2% |
|
BAIDU INC - SPON ADR | -3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
WALT DISNEY CO/THE | -2.4% |
|
QUALCOMM INC | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |