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
44
HOLDINGS
41%
ALSO IN METV
METV
36
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 | |
|---|---|---|---|---|
 |
APPLE INC | 3.3% | 7.7% | 3.3% |
|
MICROSOFT CORP | 3.2% | 3.8% | 3.2% |
|
META PLATFORMS INC | 3.2% | 4.2% | 3.2% |
|
NVIDIA CORP | 3.2% | 4.3% | 3.2% |
 |
TENCENT HOLDINGS LTD | 3.1% | 3.7% | 3.1% |
ARVR Overweight Relative to METV
 |
XIAOMI CORP. CLASS B | 3.4% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.2% |
 |
NEXON CO LTD | 3.2% |
|
NETEASE, INC | 3.0% |
|
AMPHENOL CORP-CL A | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.9% |
|
NETFLIX INC | 2.9% |
|
SYNOPSYS INC | 2.7% |
 |
STMICROELECTRONICS NV | 2.7% |
ARVR Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -6.1% |
|
APPLE INC | -4.3% |
|
ALPHABET INC. CLASS A | -3.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.4% |
|
AMAZON.COM INC | -2.6% |
|
COINBASE GLOBAL, INC. CLASS A | -2.4% |
|
WALT DISNEY CO/THE | -2.3% |
|
BAIDU INC - SPON ADR | -1.9% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |
 |
KRAFTON, INC. | -1.6% |