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
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
ARVR
44
HOLDINGS
40%
ALSO IN METV
METV
41
HOLDINGS
47%
ALSO IN ARVR
SECTOR DRIFT (ARVR 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 ARVR |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 4.0% | 3.5% |
 |
APPLE INC | 3.4% | 7.0% | 3.4% |
|
META PLATFORMS INC | 3.2% | 3.9% | 3.2% |
|
NVIDIA CORP | 3.2% | 4.8% | 3.2% |
 |
TENCENT HOLDINGS LTD | 2.8% | 3.1% | 2.8% |
ARVR Overweight Relative to METV
|
MICRON TECHNOLOGY INC | 3.8% |
|
TEXAS INSTRUMENTS INC | 3.7% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.4% |
 |
STMICROELECTRONICS NV | 3.3% |
|
MICROCHIP TECHNOLOGY INC | 3.3% |
|
AMPHENOL CORP-CL A | 3.2% |
 |
XIAOMI CORP. CLASS B | 2.9% |
|
NETFLIX INC | 2.9% |
 |
NEXON CO LTD | 2.8% |
|
NETEASE, INC | 2.7% |
ARVR Underweight Relative to METV
|
ALPHABET INC. CLASS A | -5.0% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
APPLE INC | -3.6% |
|
BAIDU INC - SPON ADR | -3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
AMAZON.COM INC | -2.9% |
|
WALT DISNEY CO/THE | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |
 |
ARM HOLDINGS PLC | -1.9% |