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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
44%
ALSO IN METV
METV
41
HOLDINGS
42%
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 | 4.1% | 6.0% | 4.1% |
|
NVIDIA CORP | 3.7% | 4.9% | 3.7% |
 |
TENCENT HOLDINGS LTD | 4.2% | 3.3% | 3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.5% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.0% | 3.8% | 2.0% |
IVRS Overweight Relative to METV
|
KUAISHOU TECHNOLOGY CLASS B | 5.1% |
|
ELECTRONIC ARTS INC | 5.0% |
|
MARATHON DIGITAL HOLDINGS INC | 4.1% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 3.9% |
|
PTC INC. | 3.8% |
|
NETEASE, INC | 3.6% |
 |
KRAFTON, INC. | 3.6% |
 |
DASSAULT SYSTEMES SA | 3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.3% |
|
UBISOFT ENTERTAINMENT | 2.8% |
IVRS Underweight Relative to METV
|
APPLE INC | -6.5% |
|
ALPHABET INC. CLASS A | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.1% |
|
MICROSOFT CORP | -3.3% |
|
AMAZON.COM INC | -2.9% |
|
BAIDU INC - SPON ADR | -2.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
|
WALT DISNEY CO/THE | -2.3% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
QUALCOMM INC | -2.2% |