Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
52.6%
% of IVRS's 40 holdings also in METV
54.1%
% of METV's 37 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.3% | 5.2% | 5.2% |
|
ROBLOX CORP. CLASS A | 5.2% | 8.5% | 5.2% |
|
UNITY SOFTWARE, INC. | 5.5% | 3.9% | 3.9% |
|
APPLE INC | 3.9% | 7.7% | 3.9% |
 |
SONY CORP | 4.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IVRS Overweight Relative to METV
 |
NETEASE, INC | 4.8% |
|
KUAISHOU TECHNOLOGY CLASS B | 4.7% |
|
PTC INC. | 4.6% |
 |
KAKAO GAMES CORP. | 4.6% |
|
ANSYS INC | 4.2% |
 |
GARMIN LTD | 3.8% |
 |
UBISOFT ENTERTAINMENT | 3.8% |
|
CADENCE DESIGN SYS INC | 3.7% |
|
DASSAULT SYSTEMES SA | 3.7% |
|
SYNOPSYS INC | 3.4% |
IVRS Underweight Relative to METV
|
APPLE INC | -3.8% |
|
ROBLOX CORP. CLASS A | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
AMAZON.COM INC | -2.8% |
|
NINTENDO CO LTD | -2.8% |
|
WALT DISNEY CO/THE | -2.5% |
|
QUALCOMM INC | -2.4% |
|
SNAP, INC. CLASS A | -2.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |
|
BAIDU INC - SPON ADR | -2.1% |