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
41%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
ARVR
46
HOLDINGS
42%
ALSO IN METV
METV
42
HOLDINGS
49%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in METV
Overlap
UNITY SOFTWARE, INC. 3.5% 3.6% 3.5%
APPLE INC 3.2% 8.0% 3.2%
INTEL CORP 3.2% 3.1% 3.1%
QUALCOMM INC 3.1% 3.9% 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.9% 3.7% 2.9%
ARVR Overweight Relative to METV
MICRON TECHNOLOGY INC 3.6%
NEXON CO LTD 3.3%
AMPHENOL CORP-CL A 3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
TEXAS INSTRUMENTS INC 3.0%
MICROCHIP TECHNOLOGY INC 2.9%
SYNOPSYS INC 2.8%
STMICROELECTRONICS NV 2.7%
NETEASE, INC 2.7%
CAPCOM CO LTD 2.5%
ARVR Underweight Relative to METV
ALPHABET INC. CLASS A -6.0%
APPLE INC -4.7%
ROBLOX CORP. CLASS A -3.8%
AMAZON.COM INC -2.9%
BAIDU INC - SPON ADR -2.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.3%
COINBASE GLOBAL, INC. CLASS A -2.2%
WALT DISNEY CO/THE -2.2%
ASML HOLDING NV-NY REG SHS -2.1%
ALIBABA GROUP HOLDING LTD. -1.9%
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