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