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 1 holdings also in METV
0.0%
% of METV's 36 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
 |
NIKE INC -CL B | -0.4% |
|
BLOCK INC. | -0.8% |
 |
NETEASE.COM INC-ADR | -1.1% |
|
SKYWORKS SOLUTIONS INC | -1.2% |
|
AKAMAI TECHNOLOGIES | -1.2% |
|
INTEL CORP | -1.3% |
|
CLOUDFLARE INC CLASS A | -1.3% |
 |
ASML HOLDING NV-NY REG SHS | -1.3% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.4% |
|
ALIBABA GROUP HOLDING LTD. | -1.4% |
VR Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -9.8% |
|
APPLE INC | -7.5% |
|
META PLATFORMS INC | -4.1% |
|
NVIDIA CORP | -4.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.8% |
|
MICROSOFT CORP | -3.7% |
|
UNITY SOFTWARE, INC. | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.1% |
|
TENCENT HOLDINGS LTD | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |