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