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

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% |