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
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
METV
40
HOLDINGS
44%
ALSO IN IVRS
IVRS
39
HOLDINGS
44%
ALSO IN METV
SECTOR DRIFT (METV minus IVRS)
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 METV |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 8.4% | 6.2% | 6.2% |
|
UNITY SOFTWARE, INC. | 3.6% | 4.8% | 3.6% |
 |
TENCENT HOLDINGS LTD | 3.5% | 4.9% | 3.5% |
|
NVIDIA CORP | 4.4% | 3.0% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% | 6.4% | 3.0% |
METV Overweight Relative to IVRS
|
APPLE INC | 7.8% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.4% |
|
COINBASE GLOBAL, INC. CLASS A | 2.5% |
|
AMAZON.COM INC | 2.5% |
|
WALT DISNEY CO/THE | 2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
ROBLOX CORP. CLASS A | 2.2% |
|
BAIDU INC - SPON ADR | 1.9% |
METV Underweight Relative to IVRS
|
ROBINHOOD MARKETS, INC. CLASS A | -5.1% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.8% |
|
ELECTRONIC ARTS INC | -4.6% |
|
NETEASE, INC | -4.5% |
|
KINGNET NETWORK CO., LTD. CLASS A | -4.5% |
 |
DASSAULT SYSTEMES SA | -4.4% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.2% |
 |
METAPLANET INC | -4.1% |
|
MARATHON DIGITAL HOLDINGS INC | -4.0% |
|
PTC INC. | -3.9% |