Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
METV
36
HOLDINGS
47%
ALSO IN IVRS
IVRS
33
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 8.1% 5.0% 5.0%
META PLATFORMS INC 3.5% 6.1% 3.5%
UNITY SOFTWARE, INC. 3.1% 4.3% 3.1%
MICROSOFT CORP 3.4% 3.1% 3.1%
NVIDIA CORP 4.3% 3.0% 3.0%
METV Overweight Relative to IVRS
ALPHABET INC. CLASS A 3.9%
APPLE INC 3.4%
ROBLOX CORP. CLASS A 3.2%
COINBASE GLOBAL, INC. CLASS A 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.0%
QUALCOMM INC 2.9%
AMAZON.COM INC 2.7%
BAIDU INC - SPON ADR 2.3%
WALT DISNEY CO/THE 2.2%
METV Underweight Relative to IVRS
BENTLEY SYSTEMS, INCORPORATED CLASS -4.8%
ANSYS INC -4.4%
KUAISHOU TECHNOLOGY CLASS B -4.4%
UBISOFT ENTERTAINMENT -4.4%
PTC INC. -4.3%
DASSAULT SYSTEMES SA -4.3%
CADENCE DESIGN SYS INC -3.5%
SYNOPSYS INC -3.5%
GARMIN LTD -3.4%
ELECTRONIC ARTS INC -3.3%
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