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   

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

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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%
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