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
38%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
METV
36
HOLDINGS
47%
ALSO IN ARVR
ARVR
46
HOLDINGS
41%
ALSO IN METV
SECTOR DRIFT (METV minus ARVR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in METV |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 8.1% | 4.2% | 4.2% |
|
NVIDIA CORP | 4.3% | 3.2% | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 3.3% | 3.1% |
|
MICROSOFT CORP | 3.4% | 2.9% | 2.9% |
|
META PLATFORMS INC | 3.5% | 2.9% | 2.9% |
METV Overweight Relative to ARVR
|
ROBLOX CORP. CLASS A | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
APPLE INC | 3.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.2% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
|
AMAZON.COM INC | 2.7% |
|
BAIDU INC - SPON ADR | 2.3% |
|
WALT DISNEY CO/THE | 2.2% |
|
AUTODESK INC | 2.1% |
|
UNITY SOFTWARE, INC. | 2.0% |
METV Underweight Relative to ARVR
 |
STMICROELECTRONICS NV | -3.8% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
MICROCHIP TECHNOLOGY INC | -3.6% |
|
AMPHENOL CORP-CL A | -3.4% |
 |
NEXON CO LTD | -3.3% |
|
NETFLIX INC | -3.2% |
|
CAPCOM CO LTD | -3.2% |
|
NETEASE, INC | -3.2% |
 |
XIAOMI CORP. CLASS B | -3.2% |
|
TEXAS INSTRUMENTS INC | -2.8% |