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
46
HOLDINGS
41%
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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.2% | 8.1% | 4.2% |
|
NVIDIA CORP | 3.2% | 4.3% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% | 3.1% | 3.1% |
|
MICROSOFT CORP | 2.9% | 3.4% | 2.9% |
|
META PLATFORMS INC | 2.9% | 3.5% | 2.9% |
ARVR Overweight Relative to METV
 |
STMICROELECTRONICS NV | 3.8% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
MICROCHIP TECHNOLOGY INC | 3.6% |
|
AMPHENOL CORP-CL A | 3.4% |
 |
NEXON CO LTD | 3.3% |
|
NETFLIX INC | 3.2% |
|
CAPCOM CO LTD | 3.2% |
 |
NETEASE, INC | 3.2% |
 |
XIAOMI CORP. CLASS B | 3.2% |
|
TEXAS INSTRUMENTS INC | 2.8% |
ARVR Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -3.9% |
|
ALPHABET INC. CLASS A | -3.9% |
|
APPLE INC | -3.7% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
AMAZON.COM INC | -2.7% |
|
BAIDU INC - SPON ADR | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |
|
AUTODESK INC | -2.1% |
|
UNITY SOFTWARE, INC. | -2.0% |