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
40%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
METV
40
HOLDINGS
47%
ALSO IN ARVR
ARVR
46
HOLDINGS
40%
ALSO IN METV
SECTOR DRIFT (METV minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in ARVR
Overlap
MICROSOFT CORP 3.7% 3.2% 3.2%
NVIDIA CORP 4.7% 3.2% 3.2%
QUALCOMM INC 3.1% 3.3% 3.1%
META PLATFORMS INC 3.9% 3.0% 3.0%
APPLE INC 6.7% 2.9% 2.9%
METV Overweight Relative to ARVR
ALPHABET INC. CLASS A 4.4%
ROBLOX CORP. CLASS A 4.1%
APPLE INC 3.8%
ARM HOLDINGS PLC 3.1%
AMAZON.COM INC 3.0%
UNITY SOFTWARE, INC. 2.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.6%
COINBASE GLOBAL, INC. CLASS A 2.4%
WALT DISNEY CO/THE 2.3%
BAIDU INC - SPON ADR 2.0%
METV Underweight Relative to ARVR
STMICROELECTRONICS NV -3.8%
TEXAS INSTRUMENTS INC -3.7%
MICROCHIP TECHNOLOGY INC -3.6%
SYNOPSYS INC -3.5%
MICRON TECHNOLOGY INC -3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.1%
AMPHENOL CORP-CL A -3.1%
XIAOMI CORP. CLASS B -2.8%
NETEASE, INC -2.8%
NEXON CO LTD -2.7%
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