Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
METV
36
HOLDINGS
41%
ALSO IN IVRS
IVRS
39
HOLDINGS
32%
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 | 9.5% | 6.4% | 6.4% |
|
UNITY SOFTWARE, INC. | 3.5% | 4.4% | 3.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.2% | 6.3% | 3.2% |
|
NVIDIA CORP | 4.7% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.0% | 2.6% | 2.6% |
METV Overweight Relative to IVRS
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 4.2% |
|
MICROSOFT CORP | 3.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.2% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
COINBASE GLOBAL, INC. CLASS A | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
WALT DISNEY CO/THE | 2.6% |
|
QUALCOMM INC | 2.6% |
METV Underweight Relative to IVRS
|
ROBINHOOD MARKETS, INC. CLASS A | -5.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.1% |
|
GALAXY DIGITAL INC-A | -4.9% |
|
TENCENT HOLDINGS LTD | -4.8% |
 |
KRAFTON, INC. | -4.6% |
|
MARATHON DIGITAL HOLDINGS INC | -4.5% |
 |
DASSAULT SYSTEMES SA | -4.5% |
|
NETEASE, INC | -4.4% |
|
KINGNET NETWORK CO., LTD. CLASS A | -4.2% |
|
ELECTRONIC ARTS INC | -4.2% |