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
34
HOLDINGS
55%
ALSO IN METV
METV
51
HOLDINGS
46%
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 | 4.5% | 7.6% | 4.5% |
|
META PLATFORMS INC | 6.0% | 3.4% | 3.4% |
|
NVIDIA CORP | 3.4% | 4.5% | 3.4% |
 |
TENCENT HOLDINGS LTD | 5.3% | 3.2% | 3.2% |
|
MICROSOFT CORP | 3.0% | 3.6% | 3.0% |
IVRS Overweight Relative to METV
 |
GARMIN LTD | 5.1% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 4.8% |
|
CADENCE DESIGN SYS INC | 4.7% |
|
PTC INC. | 4.4% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.3% |
 |
DASSAULT SYSTEMES SA | 4.2% |
|
UBISOFT ENTERTAINMENT | 4.1% |
|
ELECTRONIC ARTS INC | 3.8% |
|
SYNOPSYS INC | 3.7% |
IVRS Underweight Relative to METV
|
ALPHABET INC. CLASS A | -4.6% |
|
APPLE INC | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
QUALCOMM INC | -3.2% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
|
AMAZON.COM INC | -2.7% |
|
BAIDU INC - SPON ADR | -2.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
|
INTEL CORP | -2.4% |