Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
41.5%
% of ARVR's 46 holdings also in METV
47.2%
% of METV's 36 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus METV)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.1% | 3.1% | 3.1% |
 |
ROBLOX CORP. CLASS A | 3.1% | 8.9% | 3.1% |
|
APPLE INC | 2.9% | 8.1% | 2.9% |
|
QUALCOMM INC | 2.8% | 3.1% | 2.8% |
|
MICROSOFT CORP | 2.8% | 3.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to METV
 |
CAPCOM CO LTD | 3.4% |
|
NEXON CO LTD | 3.3% |
 |
STMICROELECTRONICS NV | 3.3% |
|
NETEASE, INC | 3.2% |
|
NETFLIX INC | 3.0% |
 |
XIAOMI CORP. CLASS B | 2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.9% |
|
AMPHENOL CORP-CL A | 2.9% |
|
SYNOPSYS INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% |
ARVR Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -5.8% |
|
APPLE INC | -5.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
|
ALPHABET INC. CLASS A | -2.8% |
|
AUTODESK INC | -2.8% |
|
AMAZON.COM INC | -2.6% |
|
UNITY SOFTWARE, INC. | -2.5% |
|
WALT DISNEY CO/THE | -2.2% |
|
BAIDU INC - SPON ADR | -2.0% |