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
45
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 6.8% 3.5% 3.5%
ADVANCED MICRO DEVICES 2.8% 6.5% 2.8%
COINBASE GLOBAL, INC. CLASS A 2.6% 5.4% 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.5% 2.3% 2.3%
META PLATFORMS INC 3.0% 2.2% 2.2%
METV Overweight Relative to ARKW
APPLE INC 7.3%
ALPHABET INC. CLASS A 5.0%
NVIDIA CORP 3.6%
MICROSOFT CORP 3.6%
ROBLOX CORP. CLASS A 3.3%
TENCENT HOLDINGS LTD 3.1%
QUALCOMM INC 3.0%
INTEL CORP 2.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.6%
TAKE-TWO INTERACTIVE SOFTWRE 2.4%
METV Underweight Relative to ARKW
TESLA MOTORS INC -10.0%
ROKU, INC. CLASS A -5.4%
ROBINHOOD MARKETS, INC. CLASS A -4.9%
SHOPIFY, INC. CLASS A -4.8%
PALANTIR TECHNOLOGIES INC. CLASS A -4.4%
ADVANCED MICRO DEVICES -3.7%
COINBASE GLOBAL, INC. CLASS A -2.8%
ALPHABET INC. CLASS C -2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
GITLAB, INC. CLASS A -1.9%
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