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

21
Number of overlapping holdings
56.8%
% of IVRS's 38 holdings also in METV
44.7%
% of METV's 47 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 | |
---|---|---|---|---|
APPLE INC | 5.8% | 7.9% | 5.8% | |
NVIDIA CORP | 5.7% | 5.4% | 5.4% | |
META PLATFORMS INC | 5.3% | 5.7% | 5.3% | |
SONY CORP | 4.0% | 3.7% | 3.7% | |
TENCENT HOLDINGS LTD | 4.2% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to METV
NETEASE, INC | 4.9% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.6% | |
ACTIVISION BLIZZARD INC | 4.3% | |
ANSYS INC | 4.3% | |
PTC INC. | 3.9% | |
DASSAULT SYSTEMES SA | 3.7% | |
NINTENDO CO LTD | 3.7% | |
HYNIX SEMICONDUCTOR INC | 2.9% | |
MICRON TECHNOLOGY INC | 2.8% | |
TAKE-TWO INTERACTIVE SOFTWRE | 2.7% |
IVRS Underweight Relative to METV
ROBLOX CORP. CLASS A | -4.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% | |
AMAZON.COM INC | -3.2% | |
BAIDU INC - SPON ADR | -2.7% | |
APPLE INC | -2.1% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.0% | |
SNAP, INC. CLASS A | -2.0% | |
WALT DISNEY CO/THE | -1.9% | |
MATTERPORT, INC. CLASS A | -1.7% | |
SAMSUNG ELECTRONICS CO LTD | -1.7% |