Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
METV
36
HOLDINGS
47%
ALSO IN ARVR
ARVR
45
HOLDINGS
40%
ALSO IN METV
SECTOR DRIFT (METV minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in ARVR
Overlap
ROBLOX CORP. CLASS A 9.1% 3.7% 3.7%
NVIDIA CORP 4.5% 3.3% 3.3%
APPLE INC 6.3% 3.2% 3.2%
META PLATFORMS INC 3.4% 3.2% 3.2%
MICROSOFT CORP 3.3% 3.1% 3.1%
METV Overweight Relative to ARVR
ROBLOX CORP. CLASS A 5.4%
ALPHABET INC. CLASS A 4.0%
APPLE INC 3.0%
UNITY SOFTWARE, INC. 2.6%
COINBASE GLOBAL, INC. CLASS A 2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.5%
AMAZON.COM INC 2.5%
BAIDU INC - SPON ADR 2.1%
AUTODESK INC 1.9%
WALT DISNEY CO/THE 1.8%
METV Underweight Relative to ARVR
AMPHENOL CORP-CL A -3.3%
SYNOPSYS INC -3.3%
NEXON CO LTD -3.2%
NETEASE, INC -3.1%
NETFLIX INC -2.9%
MICRON TECHNOLOGY INC -2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.8%
CAPCOM CO LTD -2.7%
XIAOMI CORP. CLASS B -2.7%
TEXAS INSTRUMENTS INC -2.5%
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