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
37
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
 |
PAYPAL HOLDINGS INC | -0.1% |
|
BLOCK INC. | -0.1% |
|
BROADCOM INC. | -0.3% |
|
NIKE INC -CL B | -0.3% |
|
LIMELIGHT NETWORKS INC | -0.4% |
|
ACTIVISION BLIZZARD INC | -0.6% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -0.6% |
|
SKYWORKS SOLUTIONS INC | -0.7% |
|
INTEL CORP | -0.7% |
|
PLANET LABS PBC CLASS A | -0.8% |
VR Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -20.7% |
|
META PLATFORMS INC | -18.7% |
|
APPLE INC | -10.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.2% |
|
MICROSOFT CORP | -6.5% |
|
ALPHABET INC. CLASS A | -6.4% |
|
AMAZON.COM INC | -6.4% |
 |
TENCENT HOLDINGS LTD | -5.4% |
|
COINBASE GLOBAL, INC. CLASS A | -4.9% |
|
NVIDIA CORP | -4.9% |