Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IVRS
38
HOLDINGS
45%
ALSO IN METV
METV
37
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 | 5.2% | 7.5% | 5.2% |
|
NVIDIA CORP | 3.4% | 4.5% | 3.4% |
|
UNITY SOFTWARE, INC. | 4.5% | 3.3% | 3.3% |
 |
TENCENT HOLDINGS LTD | 4.1% | 3.1% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.9% | 2.3% | 2.3% |
IVRS Overweight Relative to METV
|
KUAISHOU TECHNOLOGY CLASS B | 4.9% |
|
ELECTRONIC ARTS INC | 4.5% |
 |
UBISOFT ENTERTAINMENT | 4.0% |
|
DASSAULT SYSTEMES SA | 3.8% |
|
PTC INC. | 3.8% |
|
NETEASE, INC | 3.7% |
|
MARATHON DIGITAL HOLDINGS INC | 3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
IVRS Underweight Relative to METV
|
APPLE INC | -6.1% |
|
ALPHABET INC. CLASS A | -4.4% |
|
MICROSOFT CORP | -3.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
AMAZON.COM INC | -2.8% |
|
QUALCOMM INC | -2.5% |
|
BAIDU INC - SPON ADR | -2.5% |
|
COINBASE GLOBAL, INC. CLASS A | -2.3% |
|
ROBLOX CORP. CLASS A | -2.3% |