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
41
HOLDINGS
33%
ALSO IN ARKW
ARKW
44
HOLDINGS
32%
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 6.8% 3.0% 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.5% 2.7% 2.7%
META PLATFORMS INC 3.5% 2.5% 2.5%
ADVANCED MICRO DEVICES 2.2% 7.2% 2.2%
COINBASE GLOBAL, INC. CLASS A 2.1% 4.4% 2.1%
METV Overweight Relative to ARKW
APPLE INC 5.6%
ALPHABET INC. CLASS A 4.6%
ROBLOX CORP. CLASS A 3.7%
MICROSOFT CORP 3.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.1%
TENCENT HOLDINGS LTD 3.0%
NVIDIA CORP 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 2.2%
WALT DISNEY CO/THE 2.2%
INTEL CORP 2.1%
METV Underweight Relative to ARKW
TESLA MOTORS INC -9.4%
ROKU, INC. CLASS A -5.8%
ADVANCED MICRO DEVICES -5.1%
ROBINHOOD MARKETS, INC. CLASS A -4.6%
SHOPIFY, INC. CLASS A -4.3%
ALPHABET INC. CLASS C -3.2%
PALANTIR TECHNOLOGIES INC. CLASS A -3.1%
COINBASE GLOBAL, INC. CLASS A -2.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.8%
BLOCK INC. -1.7%
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