Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IVRS
33
HOLDINGS
55%
ALSO IN METV
METV
36
HOLDINGS
47%
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 5.0% 8.1% 5.0%
META PLATFORMS INC 6.1% 3.5% 3.5%
UNITY SOFTWARE, INC. 4.3% 3.1% 3.1%
MICROSOFT CORP 3.1% 3.4% 3.1%
NVIDIA CORP 3.0% 4.3% 3.0%
IVRS Overweight Relative to METV
BENTLEY SYSTEMS, INCORPORATED CLASS 4.8%
ANSYS INC 4.4%
KUAISHOU TECHNOLOGY CLASS B 4.4%
UBISOFT ENTERTAINMENT 4.4%
PTC INC. 4.3%
DASSAULT SYSTEMES SA 4.3%
CADENCE DESIGN SYS INC 3.5%
SYNOPSYS INC 3.5%
GARMIN LTD 3.4%
ELECTRONIC ARTS INC 3.3%
IVRS Underweight Relative to METV
ALPHABET INC. CLASS A -3.9%
APPLE INC -3.4%
ROBLOX CORP. CLASS A -3.2%
COINBASE GLOBAL, INC. CLASS A -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
QUALCOMM INC -2.9%
AMAZON.COM INC -2.7%
BAIDU INC - SPON ADR -2.3%
WALT DISNEY CO/THE -2.2%
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