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
48
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
QUALCOMM INC | 4.2% | 3.9% | 3.9% |
|
INTEL CORP | 4.7% | 3.7% | 3.7% |
|
ADVANCED MICRO DEVICES | 4.8% | 3.3% | 3.3% |
|
NVIDIA CORP | 3.3% | 4.9% | 3.3% |
|
APPLE INC | 3.1% | 7.1% | 3.1% |
ARVR Overweight Relative to METV
|
MICRON TECHNOLOGY INC | 4.6% |
 |
STMICROELECTRONICS NV | 4.5% |
|
TEXAS INSTRUMENTS INC | 3.8% |
|
MICROCHIP TECHNOLOGY INC | 3.5% |
|
SYNOPSYS INC | 3.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.2% |
 |
NETEASE, INC | 2.7% |
 |
XIAOMI CORP. CLASS B | 2.6% |
|
AMPHENOL CORP-CL A | 2.4% |
|
NETFLIX INC | 2.3% |
ARVR Underweight Relative to METV
|
ALPHABET INC. CLASS A | -4.8% |
|
APPLE INC | -4.0% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
UNITY SOFTWARE, INC. | -2.9% |
|
AMAZON.COM INC | -2.8% |
 |
ARM HOLDINGS PLC | -2.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
|
WALT DISNEY CO/THE | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
BAIDU INC - SPON ADR | -2.0% |