Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
36.6%
% of ARVR's 44 holdings also in MTVR
30.0%
% of MTVR's 51 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus MTVR)
Overlapping Holdings
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| Company | Weight in ARVR |
Weight in MTVR |
Overlap | |
|---|---|---|---|---|
 |
ADOBE SYSTEMS INC | 3.0% | 3.3% | 3.0% |
|
APPLE INC | 2.9% | 13.3% | 2.9% |
|
META PLATFORMS INC | 2.9% | 6.1% | 2.9% |
|
ROBLOX CORP. CLASS A | 2.8% | 2.4% | 2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to MTVR
 |
TENCENT HOLDINGS LTD | 3.1% |
 |
NINTENDO CO LTD | 3.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.9% |
|
AMPHENOL CORP-CL A | 2.9% |
|
SONY CORP | 2.9% |
|
TEXAS INSTRUMENTS INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
 |
STMICROELECTRONICS NV | 2.9% |
|
MICROCHIP TECHNOLOGY INC | 2.8% |
|
INTEL CORP | 2.8% |
ARVR Underweight Relative to MTVR
|
APPLE INC | -10.4% |
|
ALPHABET INC. CLASS A | -4.3% |
|
META PLATFORMS INC | -3.2% |
|
PINTEREST, INC. CLASS A | -2.5% |
|
ORIENTAL LAND CO LTD | -2.5% |
|
ACTIVISION BLIZZARD INC | -2.4% |
 |
EVOLUTION GAMING GROUP AB | -2.2% |
|
SEGA SAMMY HOLDINGS INC | -2.0% |
|
DOLBY LABORATORIES INC-CL A | -2.0% |
 |
UNIVERSAL MUSIC GROUP N.V. | -2.0% |