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
METV
40
HOLDINGS
50%
ALSO IN ARVR
ARVR
45
HOLDINGS
43%
ALSO IN METV
SECTOR DRIFT (METV minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in ARVR
Overlap
APPLE INC 7.8% 3.4% 3.4%
NVIDIA CORP 4.4% 3.3% 3.3%
MICROSOFT CORP 3.7% 3.2% 3.2%
META PLATFORMS INC 3.9% 3.0% 3.0%
TENCENT HOLDINGS LTD 3.5% 3.0% 3.0%
METV Overweight Relative to ARVR
ROBLOX CORP. CLASS A 5.7%
APPLE INC 4.4%
ALPHABET INC. CLASS A 3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.4%
COINBASE GLOBAL, INC. CLASS A 2.5%
AMAZON.COM INC 2.5%
WALT DISNEY CO/THE 2.3%
BAIDU INC - SPON ADR 1.9%
ALIBABA GROUP HOLDING LTD. 1.8%
AUTODESK INC 1.4%
METV Underweight Relative to ARVR
XIAOMI CORP. CLASS B -3.4%
NEXON CO LTD -3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.2%
AMPHENOL CORP-CL A -3.0%
MICRON TECHNOLOGY INC -3.0%
NETFLIX INC -3.0%
TEXAS INSTRUMENTS INC -2.9%
MICROCHIP TECHNOLOGY INC -2.9%
NETEASE, INC -2.8%
SYNOPSYS INC -2.7%
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