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
35%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
METV
36
HOLDINGS
47%
ALSO IN IVRS
IVRS
34
HOLDINGS
55%
ALSO IN METV
SECTOR DRIFT (METV minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 9.1% | 5.9% | 5.9% |
|
UNITY SOFTWARE, INC. | 3.9% | 5.7% | 3.9% |
|
NVIDIA CORP | 4.5% | 3.4% | 3.4% |
|
META PLATFORMS INC | 3.4% | 6.3% | 3.4% |
|
MICROSOFT CORP | 3.3% | 3.2% | 3.2% |
METV Overweight Relative to IVRS
|
ALPHABET INC. CLASS A | 4.0% |
|
APPLE INC | 3.4% |
|
ROBLOX CORP. CLASS A | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
QUALCOMM INC | 2.4% |
|
BAIDU INC - SPON ADR | 2.1% |
|
WALT DISNEY CO/THE | 1.8% |
METV Underweight Relative to IVRS
|
KUAISHOU TECHNOLOGY CLASS B | -5.4% |
|
PTC INC. | -5.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.8% |
|
SYNOPSYS INC | -4.2% |
 |
UBISOFT ENTERTAINMENT | -4.1% |
|
CADENCE DESIGN SYS INC | -3.9% |
|
DASSAULT SYSTEMES SA | -3.7% |
 |
GARMIN LTD | -3.7% |
|
ELECTRONIC ARTS INC | -3.5% |
|
META PLATFORMS INC | -3.0% |