Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IVRS
34
HOLDINGS
55%
ALSO IN METV
METV
42
HOLDINGS
46%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 3.7% | 6.1% | 3.7% |
|
UNITY SOFTWARE, INC. | 4.9% | 3.6% | 3.6% |
|
NVIDIA CORP | 3.6% | 4.6% | 3.6% |
|
APPLE INC | 3.3% | 8.0% | 3.3% |
|
META PLATFORMS INC | 5.9% | 3.3% | 3.3% |
IVRS Overweight Relative to METV
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 5.4% |
|
CADENCE DESIGN SYS INC | 4.9% |
 |
KUAISHOU TECHNOLOGY CLASS B | 4.8% |
 |
GARMIN LTD | 4.4% |
 |
DASSAULT SYSTEMES SA | 4.2% |
|
ELECTRONIC ARTS INC | 4.2% |
|
SYNOPSYS INC | 4.0% |
|
PTC INC. | 4.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 3.9% |
 |
SONY CORP | 3.5% |
IVRS Underweight Relative to METV
|
ALPHABET INC. CLASS A | -6.0% |
|
APPLE INC | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
QUALCOMM INC | -3.5% |
|
AMAZON.COM INC | -2.9% |
|
BAIDU INC - SPON ADR | -2.8% |
|
INTEL CORP | -2.7% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |