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
51
HOLDINGS
32%
ALSO IN ARKW
ARKW
44
HOLDINGS
34%
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 8.1% 4.7% 4.7%
COINBASE GLOBAL, INC. CLASS A 2.6% 5.4% 2.6%
ADVANCED MICRO DEVICES 2.6% 6.6% 2.6%
META PLATFORMS INC 3.4% 2.4% 2.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.5% 2.3% 2.3%
METV Overweight Relative to ARKW
APPLE INC 6.9%
ALPHABET INC. CLASS A 4.6%
MICROSOFT CORP 3.6%
ROBLOX CORP. CLASS A 3.4%
NVIDIA CORP 3.3%
TENCENT HOLDINGS LTD 3.1%
QUALCOMM INC 2.7%
INTEL CORP 2.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 2.5%
METV Underweight Relative to ARKW
TESLA MOTORS INC -9.8%
SHOPIFY, INC. CLASS A -5.1%
ROKU, INC. CLASS A -5.0%
PALANTIR TECHNOLOGIES INC. CLASS A -4.3%
ROBINHOOD MARKETS, INC. CLASS A -4.3%
ADVANCED MICRO DEVICES -3.9%
COINBASE GLOBAL, INC. CLASS A -2.8%
ALPHABET INC. CLASS C -1.8%
GITLAB, INC. CLASS A -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
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