Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
54.8%
% of IVRS's 34 holdings also in METV
47.2%
% of METV's 36 holdings also in IVRS
Overlap by Weight
Sector Drift (IVRS minus METV)
Overlapping Holdings
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| Company | Weight in IVRS |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.7% | 8.2% | 4.7% |
|
META PLATFORMS INC | 5.6% | 4.1% | 4.1% |
|
UNITY SOFTWARE, INC. | 4.3% | 3.7% | 3.7% |
 |
TENCENT HOLDINGS LTD | 4.1% | 3.2% | 3.2% |
|
APPLE INC | 3.1% | 8.3% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to METV
|
ANSYS INC | 4.5% |
|
PTC INC. | 4.5% |
 |
UBISOFT ENTERTAINMENT | 4.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 4.4% |
|
DASSAULT SYSTEMES SA | 4.2% |
|
CADENCE DESIGN SYS INC | 3.9% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.9% |
|
SYNOPSYS INC | 3.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.6% |
 |
GARMIN LTD | 3.5% |
IVRS Underweight Relative to METV
|
APPLE INC | -5.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
AMAZON.COM INC | -2.7% |
|
QUALCOMM INC | -2.7% |
|
WALT DISNEY CO/THE | -2.3% |
|
SNAP, INC. CLASS A | -2.2% |