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   

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%
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