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   

17

Number of overlapping holdings

47.2%

% of METV's 37 holdings also in ARVR

41.5%

% of ARVR's 44 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
NVIDIA CORP 5.4% 4.6% 4.6%
META PLATFORMS INC 6.3% 4.1% 4.1%
QUALCOMM INC 3.7% 3.5% 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.3% 4.0% 3.3%
MICROSOFT CORP 4.2% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to ARVR
APPLE INC 5.7%
ROBLOX CORP. CLASS A 4.9%
ALPHABET INC. CLASS A 3.9%
AMAZON.COM INC 3.3%
AUTODESK INC 3.2%
SAMSUNG ELECTRONICS CO LTD 2.9%
BAIDU INC - SPON ADR 2.4%
UNITY SOFTWARE, INC. 2.4%
META PLATFORMS INC 2.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.0%
METV Underweight Relative to ARVR
MICRON TECHNOLOGY INC -4.2%
NETFLIX INC -3.7%
AMPHENOL CORP-CL A -3.5%
SYNOPSYS INC -3.3%
XIAOMI CORP. CLASS B -3.1%
NETEASE, INC -3.0%
MICROCHIP TECHNOLOGY INC -2.9%
TEXAS INSTRUMENTS INC -2.9%
STMICROELECTRONICS NV -2.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.6%
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