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

21
Number of overlapping holdings
42.0%
% of MTVR's 51 holdings also in FMET
42.9%
% of FMET's 49 holdings also in MTVR
Overlap by Weight
Sector Drift (MTVR minus FMET)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in MTVR |
Weight in FMET |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 5.9% | 5.1% | 5.1% | |
APPLE INC | 13.0% | 4.9% | 4.9% | |
ALPHABET INC. CLASS A | 4.6% | 4.4% | 4.4% | |
ADOBE SYSTEMS INC | 2.9% | 4.4% | 2.9% | |
ACTIVISION BLIZZARD INC | 2.2% | 3.9% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MTVR Overweight Relative to FMET
APPLE INC | 8.2% | |
ORIENTAL LAND CO LTD | 2.6% | |
ROBLOX CORP. CLASS A | 2.5% | |
EVOLUTION GAMING GROUP AB | 2.5% | |
PINTEREST, INC. CLASS A | 2.2% | |
BIG HIT ENTERTAINMENT CO., LTD. | 2.0% | |
SEAWORLD ENTERTAINMENT INC | 2.0% | |
DOLBY LABORATORIES INC-CL A | 2.0% | |
SEGA SAMMY HOLDINGS INC | 1.9% | |
ARISTOCRAT LEISURE LTD | 1.9% |
MTVR Underweight Relative to FMET
TENCENT HOLDINGS LTD | -4.5% | |
NVIDIA CORP | -4.0% | |
NINTENDO CO LTD | -3.9% | |
NETEASE.COM INC-ADR | -3.7% | |
DASSAULT SYSTEMES SA | -3.2% | |
BAIDU INC - SPON ADR | -3.0% | |
PTC INC. | -2.5% | |
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% | |
UNITY SOFTWARE, INC. | -1.8% | |
ACTIVISION BLIZZARD INC | -1.7% |