Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
METV
42
HOLDINGS
46%
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 | 6.6% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.7% | 3.7% | 3.7% |
 |
TENCENT HOLDINGS LTD | 3.3% | 5.7% | 3.3% |
|
APPLE INC | 7.5% | 3.2% | 3.2% |
|
UNITY SOFTWARE, INC. | 3.1% | 4.3% | 3.1% |
METV Overweight Relative to IVRS
|
ALPHABET INC. CLASS A | 5.1% |
|
APPLE INC | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
QUALCOMM INC | 3.3% |
|
AMAZON.COM INC | 3.1% |
|
BAIDU INC - SPON ADR | 2.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.6% |
|
ROBLOX CORP. CLASS A | 2.5% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
INTEL CORP | 2.5% |
METV Underweight Relative to IVRS
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -5.1% |
|
CADENCE DESIGN SYS INC | -4.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.8% |
 |
GARMIN LTD | -4.4% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.2% |
|
ELECTRONIC ARTS INC | -4.2% |
 |
DASSAULT SYSTEMES SA | -4.1% |
|
PTC INC. | -4.1% |
 |
SONY CORP | -3.6% |
|
SYNOPSYS INC | -3.4% |