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
OVERLAP
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
44%
ALSO IN METV
METV
36
HOLDINGS
44%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 5.6% | 4.4% | 4.4% |
|
ROBLOX CORP. CLASS A | 3.7% | 5.0% | 3.7% |
|
NVIDIA CORP | 3.5% | 4.7% | 3.5% |
|
ADVANCED MICRO DEVICES | 2.8% | 3.6% | 2.8% |
 |
TENCENT HOLDINGS LTD | 4.2% | 2.7% | 2.7% |
IVRS Overweight Relative to METV
|
MARATHON DIGITAL HOLDINGS INC | 6.2% |
|
GALAXY DIGITAL INC-A | 5.8% |
 |
DASSAULT SYSTEMES SA | 5.1% |
|
NETEASE, INC | 4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% |
|
ELECTRONIC ARTS INC | 4.2% |
|
PTC INC. | 4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.2% |
 |
KRAFTON, INC. | 3.7% |
|
CIRCLE INTERNET GROUP INC | 3.5% |
IVRS Underweight Relative to METV
|
APPLE INC | -6.9% |
|
ALPHABET INC. CLASS A | -4.9% |
|
MICROSOFT CORP | -3.5% |
|
QUALCOMM INC | -3.4% |
|
AMAZON.COM INC | -2.9% |
 |
ARM HOLDINGS PLC | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
|
WALT DISNEY CO/THE | -2.3% |
|
COINBASE GLOBAL, INC. CLASS A | -2.3% |