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
55.6%
% of IVRS's 37 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 | 6.3% | 6.2% | 6.2% | |
ROBLOX CORP. CLASS A | 7.3% | 4.3% | 4.3% | |
UNITY SOFTWARE, INC. | 4.3% | 4.0% | 4.0% | |
SONY CORP | 3.6% | 4.7% | 3.6% | |
TENCENT HOLDINGS LTD | 3.4% | 3.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to IVRS
APPLE INC | 5.1% | |
QUALCOMM INC | 3.4% | |
AMAZON.COM INC | 3.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | |
ROBLOX CORP. CLASS A | 3.0% | |
NINTENDO CO LTD | 3.0% | |
SNAP, INC. CLASS A | 2.6% | |
BAIDU INC - SPON ADR | 2.5% | |
ALPHABET INC. CLASS A | 2.5% | |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
METV Underweight Relative to IVRS
UBISOFT ENTERTAINMENT | -4.8% | |
PTC INC. | -4.6% | |
ANSYS INC | -4.6% | |
KUAISHOU TECHNOLOGY CLASS B | -4.6% | |
DASSAULT SYSTEMES SA | -4.3% | |
KAKAO GAMES CORP. | -4.1% | |
NETEASE, INC | -4.1% | |
KRAFTON, INC. | -3.7% | |
GARMIN LTD | -3.2% | |
ELECTRONIC ARTS INC | -2.9% |