Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
47.2%
% of METV's 36 holdings also in IVRS
54.8%
% of IVRS's 34 holdings also in METV
Overlap by Weight
Sector Drift (METV minus IVRS)
Overlapping Holdings
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| Company | Weight in METV |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 8.2% | 7.6% | 7.6% |
|
META PLATFORMS INC | 3.4% | 6.2% | 3.4% |
|
UNITY SOFTWARE, INC. | 3.1% | 4.5% | 3.1% |
 |
TENCENT HOLDINGS LTD | 3.1% | 3.7% | 3.1% |
|
NVIDIA CORP | 4.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to IVRS
|
ALPHABET INC. CLASS A | 3.8% |
|
APPLE INC | 3.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% |
|
QUALCOMM INC | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
BAIDU INC - SPON ADR | 2.3% |
|
WALT DISNEY CO/THE | 2.2% |
 |
ARM HOLDINGS PLC | 1.8% |
METV Underweight Relative to IVRS
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -5.2% |
|
PTC INC. | -4.5% |
|
ANSYS INC | -4.4% |
|
CADENCE DESIGN SYS INC | -4.1% |
|
SYNOPSYS INC | -3.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.6% |
 |
DASSAULT SYSTEMES SA | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
ELECTRONIC ARTS INC | -3.3% |
|
UBISOFT ENTERTAINMENT | -3.1% |