Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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20

Number of overlapping holdings

50.0%

% of IVRS's 41 holdings also in METV

55.6%

% of METV's 37 holdings also in IVRS

Overlap by Weight
Sector Drift (IVRS minus METV)
Overlapping Holdings

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Company Weight
in IVRS
Weight
in METV
Overlap
META PLATFORMS INC 5.7% 5.1% 5.1%
ROBLOX CORP. CLASS A 4.9% 8.6% 4.9%
APPLE INC 4.2% 8.2% 4.2%
SONY CORP 5.1% 4.0% 4.0%
UNITY SOFTWARE, INC. 4.2% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to METV
PTC INC. 4.5%
UBISOFT ENTERTAINMENT 4.4%
ANSYS INC 4.4%
NETEASE, INC 4.3%
KAKAO GAMES CORP. 4.2%
DASSAULT SYSTEMES SA 4.1%
KUAISHOU TECHNOLOGY CLASS B 4.1%
SYNOPSYS INC 3.7%
GARMIN LTD 3.7%
CADENCE DESIGN SYS INC 3.6%
IVRS Underweight Relative to METV
APPLE INC -4.0%
ROBLOX CORP. CLASS A -3.6%
NINTENDO CO LTD -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
AMAZON.COM INC -2.8%
QUALCOMM INC -2.6%
BAIDU INC - SPON ADR -2.4%
SAMSUNG ELECTRONICS CO LTD -2.2%
SNAP, INC. CLASS A -2.2%
WALT DISNEY CO/THE -2.2%
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