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
54.1%
% of METV's 37 holdings also in IVRS
52.6%
% of IVRS's 39 holdings also in METV
Overlap by Weight
Sector Drift (METV minus IVRS)
Overlapping Holdings
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| Company | Weight in METV |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.2% | 6.1% | 5.2% |
|
ROBLOX CORP. CLASS A | 8.0% | 4.7% | 4.7% |
|
APPLE INC | 7.7% | 3.8% | 3.8% |
 |
SONY CORP | 3.2% | 4.4% | 3.2% |
|
NVIDIA CORP | 5.0% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to IVRS
|
APPLE INC | 3.9% |
|
ROBLOX CORP. CLASS A | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
NINTENDO CO LTD | 2.8% |
|
AMAZON.COM INC | 2.8% |
|
WALT DISNEY CO/THE | 2.7% |
|
QUALCOMM INC | 2.7% |
|
SNAP, INC. CLASS A | 2.3% |
 |
BAIDU INC - SPON ADR | 2.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
METV Underweight Relative to IVRS
|
KUAISHOU TECHNOLOGY CLASS B | -5.6% |
|
PTC INC. | -4.7% |
|
NETEASE, INC | -4.7% |
 |
UBISOFT ENTERTAINMENT | -4.5% |
|
ANSYS INC | -4.4% |
 |
GARMIN LTD | -3.9% |
|
CADENCE DESIGN SYS INC | -3.8% |
 |
KAKAO GAMES CORP. | -3.7% |
|
SYNOPSYS INC | -3.7% |
|
DASSAULT SYSTEMES SA | -3.6% |