Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
40%
ALSO IN METV
METV
37
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 3.6% 8.5% 3.6%
TENCENT HOLDINGS LTD 3.6% 3.2% 3.2%
APPLE INC 3.2% 5.8% 3.2%
NVIDIA CORP 3.1% 4.0% 3.1%
META PLATFORMS INC 3.0% 3.0% 3.0%
ARVR Overweight Relative to METV
MICRON TECHNOLOGY INC 3.7%
AMPHENOL CORP-CL A 3.5%
NETEASE, INC 3.4%
NEXON CO LTD 3.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
XIAOMI CORP. CLASS B 2.8%
NETFLIX INC 2.7%
CAPCOM CO LTD 2.6%
MICROCHIP TECHNOLOGY INC 2.5%
TEXAS INSTRUMENTS INC 2.4%
ARVR Underweight Relative to METV
ROBLOX CORP. CLASS A -4.9%
ALPHABET INC. CLASS A -4.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
UNITY SOFTWARE, INC. -3.0%
APPLE INC -2.6%
BAIDU INC - SPON ADR -2.5%
COINBASE GLOBAL, INC. CLASS A -2.4%
AMAZON.COM INC -2.3%
ALIBABA GROUP HOLDING LTD. -1.9%
AUTODESK INC -1.8%
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