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
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
56%
ALSO IN FMET
FMET
62
HOLDINGS
41%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus FMET)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.8% | 4.4% | 3.8% |
 |
NVIDIA CORP | 3.5% | 4.2% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.2% | 3.8% | 3.2% |
|
AUTODESK INC | 4.1% | 2.8% | 2.8% |
|
ELECTRONIC ARTS INC | 5.6% | 2.4% | 2.4% |
IVRS Overweight Relative to FMET
|
MARATHON DIGITAL HOLDINGS INC | 6.8% |
|
GALAXY DIGITAL INC-A | 5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.5% |
|
UNITY SOFTWARE, INC. | 4.9% |
|
CIRCLE INTERNET GROUP INC | 4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | 3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.6% |
 |
KRAFTON, INC. | 3.4% |
|
ELECTRONIC ARTS INC | 3.2% |
 |
DASSAULT SYSTEMES SA | 2.9% |
IVRS Underweight Relative to FMET
|
APPLE INC | -5.0% |
|
ADOBE SYSTEMS INC | -5.0% |
|
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
MICROSOFT CORP | -4.5% |
|
ALPHABET INC. CLASS A | -4.3% |
|
EQUINIX INC | -3.0% |
|
QUALCOMM INC | -2.6% |
|
META PLATFORMS INC | -2.5% |
|
DIGITAL REALTY TRUST INC | -2.5% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |