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 MTVR
0.0%
% of MTVR's 51 holdings also in VR
Overlap by Weight
Sector Drift (VR minus MTVR)
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 MTVR |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VR Overweight Relative to MTVR
 |
DRAFTKINGS INC CLASS A | 0.0% |
 |
EMBRACER GROUP AB CLASS B | -0.5% |
 |
HAICHANG OCEAN PARK HOLDINGS LTD. | -0.6% |
 |
FUTURE PLC | -0.7% |
 |
KAKAO GAMES CORP. | -0.9% |
|
NETMARBLE GAMES CORP. | -1.0% |
 |
MAIL.RU GROUP-GDR REGS | -1.0% |
|
NCSOFT CORPORATION | -1.1% |
 |
UBISOFT ENTERTAINMENT | -1.1% |
|
DAUM COMMUNICATIONS CORP | -1.1% |
VR Underweight Relative to MTVR
|
APPLE INC | -13.3% |
|
META PLATFORMS INC | -6.1% |
|
ALPHABET INC. CLASS A | -4.3% |
|
ADOBE SYSTEMS INC | -3.3% |
|
PINTEREST, INC. CLASS A | -2.5% |
 |
ORIENTAL LAND CO LTD | -2.5% |
|
CAPCOM CO LTD | -2.5% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
ACTIVISION BLIZZARD INC | -2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.2% |