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%
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