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
0
Number of overlapping holdings
nan%
% of VR's 0 holdings also in METV
0.0%
% of METV's 37 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VR Overweight Relative to METV
 |
BLOCK INC. | -0.3% |
|
NIKE INC -CL B | -0.6% |
|
PLANET LABS PBC CLASS A | -0.7% |
|
COINBASE GLOBAL, INC. CLASS A | -0.7% |
 |
NETEASE.COM INC-ADR | -1.2% |
|
AKAMAI TECHNOLOGIES | -1.3% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
CLOUDFLARE INC CLASS A | -1.3% |
 |
NHN CORP | -1.5% |
|
ELECTRONIC ARTS INC | -1.5% |
VR Underweight Relative to METV
|
APPLE INC | -7.9% |
|
ROBLOX CORP. CLASS A | -7.2% |
|
META PLATFORMS INC | -6.4% |
|
NVIDIA CORP | -5.4% |
|
UNITY SOFTWARE, INC. | -4.5% |
|
MICROSOFT CORP | -4.2% |
|
ALPHABET INC. CLASS A | -3.7% |
|
QUALCOMM INC | -3.7% |
 |
SONY CORP | -3.5% |
|
AMAZON.COM INC | -3.3% |