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
45%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ARVR
44
HOLDINGS
41%
ALSO IN METV
METV
40
HOLDINGS
61%
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. 4.6% 4.4% 4.4%
MICROSOFT CORP 4.2% 5.2% 4.2%
NEXON CO LTD 3.5% 3.7% 3.5%
NINTENDO CO LTD 3.5% 3.8% 3.5%
META PLATFORMS INC 3.4% 6.1% 3.4%
ARVR Overweight Relative to METV
SYNOPSYS INC 3.4%
ADOBE SYSTEMS INC 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
AMPHENOL CORP-CL A 3.2%
TAIWAN SEMICONDUCTOR-SP ADR 3.1%
XIAOMI CORP. CLASS B 3.1%
MICRON TECHNOLOGY INC 3.1%
NETFLIX INC 2.8%
INTEL CORP 2.8%
TEXAS INSTRUMENTS INC 2.7%
ARVR Underweight Relative to METV
ROBLOX CORP. CLASS A -5.3%
NETEASE.COM INC-ADR -4.6%
CIRCLE INTERNET GROUP INC -4.5%
TAKE-TWO INTERACTIVE SOFTWRE -4.5%
COINBASE GLOBAL, INC. CLASS A -4.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.6%
AUTODESK INC -3.5%
KRAFTON, INC. -3.1%
NHN CORP -2.8%
META PLATFORMS INC -2.7%
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