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   

19

Number of overlapping holdings

40.4%

% of METV's 47 holdings also in ARVR

46.3%

% of ARVR's 42 holdings also in METV

Overlap by Weight
Sector Drift (METV minus ARVR)
Overlapping Holdings

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Company Weight
in METV
Weight
in ARVR
Overlap
MICROSOFT CORP 4.2% 3.0% 3.0%
META PLATFORMS INC 5.7% 3.0% 3.0%
NVIDIA CORP 5.4% 3.0% 3.0%
TENCENT HOLDINGS LTD 3.4% 3.0% 3.0%
QUALCOMM INC 4.0% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to ARVR
ROBLOX CORP. CLASS A 5.9%
APPLE INC 5.0%
AUTODESK INC 3.4%
ALPHABET INC. CLASS A 3.3%
AMAZON.COM INC 3.2%
META PLATFORMS INC 2.7%
SAMSUNG ELECTRONICS CO LTD 2.7%
BAIDU INC - SPON ADR 2.7%
NVIDIA CORP 2.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.0%
METV Underweight Relative to ARVR
MICRON TECHNOLOGY INC -3.4%
XIAOMI CORP. CLASS B -3.3%
SYNOPSYS INC -3.2%
AMPHENOL CORP-CL A -3.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.1%
NEXON CO LTD -3.1%
NETEASE, INC -3.1%
NETFLIX INC -2.8%
MICROCHIP TECHNOLOGY INC -2.6%
STMICROELECTRONICS NV -2.6%
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