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
33%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
33%
ALSO IN METV
METV
41
HOLDINGS
48%
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. 3.4% 3.3% 3.3%
APPLE INC 3.2% 6.2% 3.2%
QUALCOMM INC 3.1% 3.2% 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.0% 3.2% 3.0%
NVIDIA CORP 2.9% 4.4% 2.9%
ARVR Overweight Relative to METV
MICRON TECHNOLOGY INC 4.5%
NEXON CO LTD 3.4%
AMPHENOL CORP-CL A 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
TEXAS INSTRUMENTS INC 2.9%
SYNOPSYS INC 2.9%
MICROCHIP TECHNOLOGY INC 2.9%
STMICROELECTRONICS NV 2.8%
NETEASE, INC 2.7%
TENCENT HOLDINGS LTD 2.5%
ARVR Underweight Relative to METV
ROBLOX CORP. CLASS A -5.5%
ALPHABET INC. CLASS A -4.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.2%
APPLE INC -3.0%
AMAZON.COM INC -2.8%
BAIDU INC - SPON ADR -2.6%
WALT DISNEY CO/THE -2.3%
COINBASE GLOBAL, INC. CLASS A -2.2%
ARM HOLDINGS PLC -1.5%
NVIDIA CORP -1.5%
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