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

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
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 | 5.0% | 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% |