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