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
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
METV
37
HOLDINGS
33%
ALSO IN ARKW
ARKW
41
HOLDINGS
35%
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 8.5% 5.5% 5.5%
META PLATFORMS INC 3.0% 2.8% 2.8%
COINBASE GLOBAL, INC. CLASS A 2.4% 5.6% 2.4%
TAIWAN SEMICONDUCTOR-SP ADR 2.9% 2.2% 2.2%
AMAZON.COM INC 2.3% 1.8% 1.8%
METV Overweight Relative to ARKW
APPLE INC 5.8%
ALPHABET INC. CLASS A 4.3%
TENCENT HOLDINGS LTD 3.2%
UNITY SOFTWARE, INC. 3.1%
ROBLOX CORP. CLASS A 3.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.0%
MICROSOFT CORP 2.9%
NVIDIA CORP 2.8%
QUALCOMM INC 1.9%
ALIBABA GROUP HOLDING LTD. 1.9%
METV Underweight Relative to ARKW
TESLA MOTORS INC -9.5%
ROKU, INC. CLASS A -5.7%
SHOPIFY, INC. CLASS A -5.1%
PALANTIR TECHNOLOGIES INC. CLASS A -4.6%
ROBINHOOD MARKETS, INC. CLASS A -3.9%
COINBASE GLOBAL, INC. CLASS A -3.2%
ADVANCED MICRO DEVICES -3.0%
GITLAB, INC. CLASS A -2.1%
ALPHABET INC. CLASS C -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
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