Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
33.3%
% of METV's 36 holdings also in ARKW
37.5%
% of ARKW's 37 holdings also in METV
Overlap by Weight
Sector Drift (METV minus ARKW)
Overlapping Holdings
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| Company | Weight in METV |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 9.4% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.0% | 4.4% | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 3.0% | 6.9% | 3.0% |
|
AMAZON.COM INC | 2.5% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to ARKW
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 3.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.7% |
|
ROBLOX CORP. CLASS A | 3.6% |
|
TENCENT HOLDINGS LTD | 2.9% |
|
NVIDIA CORP | 2.9% |
|
AUTODESK INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
UNITY SOFTWARE, INC. | 2.4% |
|
WALT DISNEY CO/THE | 2.4% |
METV Underweight Relative to ARKW
|
TESLA MOTORS INC | -8.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.5% |
|
ROKU, INC. CLASS A | -5.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
SHOPIFY, INC. CLASS A | -4.3% |
|
COINBASE GLOBAL, INC. CLASS A | -3.9% |
 |
GENIUS SPORTS LIMITED | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
GITLAB, INC. CLASS A | -1.9% |
|
DRAFTKINGS INC CLASS A | -1.9% |