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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
METV
40
HOLDINGS
31%
ALSO IN ARKW
ARKW
38
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 7.0% 3.0% 3.0%
ADVANCED MICRO DEVICES 2.9% 10.5% 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 2.6% 2.8% 2.6%
AMAZON.COM INC 3.0% 2.6% 2.6%
COINBASE GLOBAL, INC. CLASS A 2.4% 3.9% 2.4%
METV Overweight Relative to ARKW
APPLE INC 6.7%
ALPHABET INC. CLASS A 4.4%
UNITY SOFTWARE, INC. 4.2%
ROBLOX CORP. CLASS A 3.9%
MICROSOFT CORP 3.7%
NVIDIA CORP 3.6%
ARM HOLDINGS PLC 3.1%
QUALCOMM INC 3.1%
TENCENT HOLDINGS LTD 3.0%
INTEL CORP 2.9%
METV Underweight Relative to ARKW
TESLA MOTORS INC -8.4%
ADVANCED MICRO DEVICES -7.6%
ROBINHOOD MARKETS, INC. CLASS A -5.0%
SHOPIFY, INC. CLASS A -4.6%
ROKU, INC. CLASS A -4.2%
COREWEAVE INC-CL A -3.8%
CIRCLE INTERNET GROUP INC -3.6%
ALPHABET INC. CLASS C -3.5%
PALANTIR TECHNOLOGIES INC. CLASS A -2.9%
BROADCOM INC. -2.3%
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