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
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
METV
42
HOLDINGS
32%
ALSO IN ARKW
ARKW
44
HOLDINGS
33%
ALSO IN METV
SECTOR DRIFT (METV minus ARKW)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in ARKW
Overlap
ROBLOX CORP. CLASS A 6.1% 3.3% 3.3%
META PLATFORMS INC 3.3% 2.6% 2.6%
ADVANCED MICRO DEVICES 2.5% 5.7% 2.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.7% 2.5% 2.5%
COINBASE GLOBAL, INC. CLASS A 2.2% 4.9% 2.2%
METV Overweight Relative to ARKW
APPLE INC 8.0%
ALPHABET INC. CLASS A 6.0%
MICROSOFT CORP 3.5%
NVIDIA CORP 3.3%
TENCENT HOLDINGS LTD 3.2%
INTEL CORP 3.1%
QUALCOMM INC 3.0%
ROBLOX CORP. CLASS A 2.8%
TAKE-TWO INTERACTIVE SOFTWRE 2.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.3%
METV Underweight Relative to ARKW
TESLA MOTORS INC -10.6%
ROKU, INC. CLASS A -5.5%
SHOPIFY, INC. CLASS A -5.0%
ROBINHOOD MARKETS, INC. CLASS A -4.9%
PALANTIR TECHNOLOGIES INC. CLASS A -3.9%
ADVANCED MICRO DEVICES -3.1%
ALPHABET INC. CLASS C -3.0%
COINBASE GLOBAL, INC. CLASS A -2.7%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.0%
DRAFTKINGS INC CLASS A -1.6%
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