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
50.0%
% of VR's 40 holdings also in METV
42.6%
% of METV's 47 holdings also in VR
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.2% | 5.7% | 5.7% |
|
NVIDIA CORP | 8.3% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.1% | 4.2% | 4.1% |
|
APPLE INC | 4.0% | 7.9% | 4.0% |
 |
TENCENT HOLDINGS LTD | 5.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VR Overweight Relative to METV
|
NETEASE.COM INC-ADR | 5.5% |
|
COINBASE GLOBAL, INC. CLASS A | 5.3% |
 |
NINTENDO CO LTD | 5.2% |
|
CAPCOM CO LTD | 4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.2% |
|
NEXON CO LTD | 4.0% |
|
NVIDIA CORP | 2.9% |
|
UNITY SOFTWARE, INC. | 2.5% |
|
TECMO KOEI HOLDINGS CO LTD | 2.1% |
|
TENCENT HOLDINGS LTD | 2.0% |
VR Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -4.7% |
|
QUALCOMM INC | -4.0% |
|
APPLE INC | -3.9% |
|
SONY CORP | -3.7% |
|
AUTODESK INC | -3.4% |
|
BAIDU INC - SPON ADR | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.0% |
|
WALT DISNEY CO/THE | -1.9% |