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
40.0%
% of MTVR's 51 holdings also in FMET
40.0%
% of FMET's 50 holdings also in MTVR
Overlap by Weight
Sector Drift (MTVR minus FMET)
Overlapping Holdings
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| Company | Weight in MTVR |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.1% | 5.1% | 5.1% |
|
APPLE INC | 13.3% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% | 4.8% | 4.3% |
|
ADOBE SYSTEMS INC | 3.3% | 4.4% | 3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
MTVR Overweight Relative to FMET
|
APPLE INC | 8.9% |
 |
ORIENTAL LAND CO LTD | 2.5% |
|
CAPCOM CO LTD | 2.5% |
|
ACTIVISION BLIZZARD INC | 2.4% |
 |
EVOLUTION GAMING GROUP AB | 2.2% |
|
SEGA SAMMY HOLDINGS INC | 2.0% |
|
DOLBY LABORATORIES INC-CL A | 2.0% |
 |
UNIVERSAL MUSIC GROUP N.V. | 2.0% |
 |
ARISTOCRAT LEISURE LTD | 1.9% |
 |
BIG HIT ENTERTAINMENT CO., LTD. | 1.9% |
MTVR Underweight Relative to FMET
|
NVIDIA CORP | -5.5% |
|
MICROSOFT CORP | -4.6% |
|
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
QUALCOMM INC | -4.2% |
|
INTEL CORP | -4.2% |
 |
TENCENT HOLDINGS LTD | -3.6% |
|
NINTENDO CO LTD | -3.0% |
|
EQUINIX INC | -2.8% |
|
AUTODESK INC | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.4% |