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
51
HOLDINGS
0%
ALSO IN VR
SECTOR DRIFT (VR minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in VR
Weight
in METV
Overlap
VR Overweight Relative to METV
SONY FINANCIAL HOLDINGS INC 0.0%
NIKE INC -CL B -0.5%
SAMSUNG ELECTRONICS CO LTD -0.8%
BLOCK INC. -0.9%
NETEASE.COM INC-ADR -0.9%
NINTENDO CO LTD -1.1%
CLOUDFLARE INC CLASS A -1.2%
AUTODESK INC -1.2%
KRAFTON, INC. -1.3%
AKAMAI TECHNOLOGIES -1.3%
VR Underweight Relative to METV
ROBLOX CORP. CLASS A -8.1%
APPLE INC -7.0%
ALPHABET INC. CLASS A -4.4%
NVIDIA CORP -4.3%
QUALCOMM INC -3.6%
MICROSOFT CORP -3.6%
META PLATFORMS INC -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
UNITY SOFTWARE, INC. -3.2%
TENCENT HOLDINGS LTD -3.2%
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