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
20
Number of overlapping holdings
55.6%
% of IVRS's 37 holdings also in METV
55.6%
% of METV's 37 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 | 6.2% | 6.3% | 6.2% |
|
ROBLOX CORP. CLASS A | 4.3% | 7.3% | 4.3% |
|
UNITY SOFTWARE, INC. | 4.0% | 4.3% | 4.0% |
 |
SONY CORP | 4.7% | 3.6% | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.6% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to METV
 |
UBISOFT ENTERTAINMENT | 4.8% |
|
PTC INC. | 4.6% |
|
ANSYS INC | 4.6% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.6% |
|
DASSAULT SYSTEMES SA | 4.3% |
 |
KAKAO GAMES CORP. | 4.1% |
|
NETEASE, INC | 4.1% |
|
KRAFTON, INC. | 3.7% |
 |
GARMIN LTD | 3.2% |
|
ELECTRONIC ARTS INC | 2.9% |
IVRS Underweight Relative to METV
|
APPLE INC | -5.1% |
|
QUALCOMM INC | -3.4% |
|
AMAZON.COM INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
NINTENDO CO LTD | -3.0% |
|
SNAP, INC. CLASS A | -2.6% |
|
BAIDU INC - SPON ADR | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
SAMSUNG ELECTRONICS CO LTD | -2.4% |