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
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ARVR
46
HOLDINGS
41%
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
ROBLOX CORP. CLASS A 4.3% 8.0% 4.3%
NVIDIA CORP 3.3% 4.3% 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.4% 3.0% 3.0%
MICROSOFT CORP 3.0% 3.4% 3.0%
META PLATFORMS INC 2.8% 3.3% 2.8%
ARVR Overweight Relative to METV
STMICROELECTRONICS NV 4.1%
MICROCHIP TECHNOLOGY INC 3.9%
MICRON TECHNOLOGY INC 3.7%
AMPHENOL CORP-CL A 3.5%
NEXON CO LTD 3.3%
NETEASE, INC 3.1%
XIAOMI CORP. CLASS B 3.1%
NETFLIX INC 3.1%
SYNOPSYS INC 3.0%
TEXAS INSTRUMENTS INC 3.0%
ARVR Underweight Relative to METV
ALPHABET INC. CLASS A -3.8%
ROBLOX CORP. CLASS A -3.7%
APPLE INC -3.7%
COINBASE GLOBAL, INC. CLASS A -3.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.7%
AMAZON.COM INC -2.7%
UNITY SOFTWARE, INC. -2.3%
BAIDU INC - SPON ADR -2.2%
WALT DISNEY CO/THE -2.1%
AUTODESK INC -1.9%
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