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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
METV
40
HOLDINGS
44%
ALSO IN IVRS
IVRS
39
HOLDINGS
44%
ALSO IN METV
SECTOR DRIFT (METV minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in METV |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 4.4% | 5.6% | 4.4% |
|
ROBLOX CORP. CLASS A | 5.0% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.7% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.6% | 2.8% | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% | 4.2% | 2.7% |
METV Overweight Relative to IVRS
|
APPLE INC | 6.9% |
|
ALPHABET INC. CLASS A | 4.9% |
|
MICROSOFT CORP | 3.5% |
|
QUALCOMM INC | 3.4% |
|
AMAZON.COM INC | 2.9% |
 |
ARM HOLDINGS PLC | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.5% |
|
WALT DISNEY CO/THE | 2.3% |
|
COINBASE GLOBAL, INC. CLASS A | 2.3% |
METV Underweight Relative to IVRS
|
MARATHON DIGITAL HOLDINGS INC | -6.2% |
|
GALAXY DIGITAL INC-A | -5.8% |
 |
DASSAULT SYSTEMES SA | -5.1% |
|
NETEASE, INC | -4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.5% |
|
ELECTRONIC ARTS INC | -4.2% |
|
PTC INC. | -4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.2% |
 |
KRAFTON, INC. | -3.7% |
|
CIRCLE INTERNET GROUP INC | -3.5% |