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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VR
1
HOLDINGS
nan%
ALSO IN METV
METV
36
HOLDINGS
0%
ALSO IN VR
SECTOR DRIFT (VR minus METV)
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 VR |
Weight in METV |
Overlap | |
|---|---|---|---|---|
VR Overweight Relative to METV
 |
NIKE INC -CL B | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.7% |
|
BLOCK INC. | -0.8% |
 |
NETEASE.COM INC-ADR | -0.9% |
|
AKAMAI TECHNOLOGIES | -1.1% |
 |
NINTENDO CO LTD | -1.2% |
|
CLOUDFLARE INC CLASS A | -1.2% |
|
KRAFTON, INC. | -1.2% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
ELECTRONIC ARTS INC | -1.3% |
VR Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -8.0% |
|
APPLE INC | -6.1% |
|
NVIDIA CORP | -4.3% |
|
ALPHABET INC. CLASS A | -3.8% |
|
UNITY SOFTWARE, INC. | -3.7% |
|
MICROSOFT CORP | -3.4% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
QUALCOMM INC | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |