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 34 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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 5.1% | 8.9% | 5.1% |
|
META PLATFORMS INC | 5.2% | 3.8% | 3.8% |
|
UNITY SOFTWARE, INC. | 4.3% | 3.7% | 3.7% |
 |
TENCENT HOLDINGS LTD | 3.9% | 3.1% | 3.1% |
|
APPLE INC | 2.9% | 8.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to METV
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 5.1% |
|
ANSYS INC | 4.6% |
|
PTC INC. | 4.4% |
 |
DASSAULT SYSTEMES SA | 4.3% |
|
CADENCE DESIGN SYS INC | 4.2% |
|
UBISOFT ENTERTAINMENT | 3.7% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.7% |
|
SYNOPSYS INC | 3.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.6% |
|
ELECTRONIC ARTS INC | 3.6% |
IVRS Underweight Relative to METV
|
APPLE INC | -5.2% |
|
ROBLOX CORP. CLASS A | -3.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
QUALCOMM INC | -2.6% |
|
WALT DISNEY CO/THE | -2.2% |
|
SNAP, INC. CLASS A | -2.1% |