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
40%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ARVR
47
HOLDINGS
40%
ALSO IN METV
METV
36
HOLDINGS
47%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in METV
Overlap
QUALCOMM INC 4.5% 4.2% 4.2%
ADVANCED MICRO DEVICES 5.2% 3.6% 3.6%
INTEL CORP 4.3% 3.3% 3.3%
APPLE INC 3.1% 7.3% 3.1%
MICROSOFT CORP 3.0% 3.5% 3.0%
ARVR Overweight Relative to METV
MICRON TECHNOLOGY INC 5.4%
STMICROELECTRONICS NV 5.0%
TEXAS INSTRUMENTS INC 3.5%
MICROCHIP TECHNOLOGY INC 3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
SYNOPSYS INC 3.0%
NETEASE, INC 2.8%
AMPHENOL CORP-CL A 2.7%
XIAOMI CORP. CLASS B 2.4%
NETFLIX INC 2.1%
ARVR Underweight Relative to METV
ALPHABET INC. CLASS A -4.4%
ARM HOLDINGS PLC -4.3%
APPLE INC -4.1%
UNITY SOFTWARE, INC. -3.1%
ROBLOX CORP. CLASS A -2.9%
AMAZON.COM INC -2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.5%
WALT DISNEY CO/THE -2.2%
BAIDU INC - SPON ADR -1.8%
COINBASE GLOBAL, INC. CLASS A -1.7%
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