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
17
Number of overlapping holdings
54.8%
% of IVRS's 33 holdings also in METV
47.2%
% of METV's 36 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus METV)
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 METV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.3% | 5.6% | 5.6% |
|
ROBLOX CORP. CLASS A | 5.0% | 8.2% | 5.0% |
|
UNITY SOFTWARE, INC. | 3.8% | 3.3% | 3.3% |
|
APPLE INC | 3.1% | 8.0% | 3.1% |
|
NVIDIA CORP | 2.9% | 4.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to METV
|
ANSYS INC | 4.7% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.7% |
 |
DASSAULT SYSTEMES SA | 4.5% |
|
UBISOFT ENTERTAINMENT | 4.5% |
|
PTC INC. | 4.4% |
 |
KUAISHOU TECHNOLOGY CLASS B | 4.1% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
SYNOPSYS INC | 3.7% |
 |
GARMIN LTD | 3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.4% |
IVRS Underweight Relative to METV
|
APPLE INC | -4.9% |
|
ROBLOX CORP. CLASS A | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
QUALCOMM INC | -3.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
AMAZON.COM INC | -2.6% |
|
SNAP, INC. CLASS A | -2.6% |
|
WALT DISNEY CO/THE | -2.4% |
 |
NINTENDO CO LTD | -2.3% |