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
0
Number of overlapping holdings
nan%
% of VR's 1 holdings also in METV
0.0%
% of METV's 37 holdings also in VR
Overlap by Weight
Sector Drift (VR minus METV)
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 VR |
Weight in METV |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VR Overweight Relative to METV
 |
BLOCK INC. | -0.3% |
|
NIKE INC -CL B | -0.4% |
|
PLANET LABS PBC CLASS A | -0.9% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
|
COINBASE GLOBAL, INC. CLASS A | -1.0% |
|
AKAMAI TECHNOLOGIES | -1.1% |
 |
KRAFTON, INC. | -1.1% |
 |
ASML HOLDING NV-NY REG SHS | -1.1% |
 |
NETEASE.COM INC-ADR | -1.1% |
|
ADVANCED MICRO DEVICES | -1.2% |
VR Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -8.5% |
|
APPLE INC | -7.7% |
|
META PLATFORMS INC | -5.2% |
|
NVIDIA CORP | -4.3% |
|
UNITY SOFTWARE, INC. | -3.9% |
 |
SONY CORP | -3.4% |
|
ALPHABET INC. CLASS A | -3.0% |
|
MICROSOFT CORP | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
NINTENDO CO LTD | -2.9% |