Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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20

Number of overlapping holdings

55.6%

% of METV's 37 holdings also in IVRS

50.0%

% of IVRS's 41 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
META PLATFORMS INC 5.1% 5.7% 5.1%
ROBLOX CORP. CLASS A 8.6% 4.9% 4.9%
APPLE INC 8.2% 4.2% 4.2%
SONY CORP 4.0% 5.1% 4.0%
UNITY SOFTWARE, INC. 3.9% 4.2% 3.9%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to IVRS
APPLE INC 4.0%
ROBLOX CORP. CLASS A 3.6%
NINTENDO CO LTD 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
AMAZON.COM INC 2.8%
QUALCOMM INC 2.6%
BAIDU INC - SPON ADR 2.4%
SAMSUNG ELECTRONICS CO LTD 2.2%
SNAP, INC. CLASS A 2.2%
WALT DISNEY CO/THE 2.2%
METV Underweight Relative to IVRS
PTC INC. -4.5%
UBISOFT ENTERTAINMENT -4.4%
ANSYS INC -4.4%
NETEASE, INC -4.3%
KAKAO GAMES CORP. -4.2%
DASSAULT SYSTEMES SA -4.1%
KUAISHOU TECHNOLOGY CLASS B -4.1%
SYNOPSYS INC -3.7%
GARMIN LTD -3.7%
CADENCE DESIGN SYS INC -3.6%
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