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
35
HOLDINGS
49%
ALSO IN ARVR
ARVR
44
HOLDINGS
41%
ALSO IN METV
SECTOR DRIFT (METV minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in ARVR
Overlap
UNITY SOFTWARE, INC. 5.0% 4.4% 4.4%
MICROSOFT CORP 4.4% 4.0% 4.0%
NVIDIA CORP 4.3% 3.3% 3.3%
APPLE INC 7.1% 3.2% 3.2%
META PLATFORMS INC 3.9% 3.2% 3.2%
METV Overweight Relative to ARVR
ROBLOX CORP. CLASS A 4.9%
APPLE INC 3.8%
ALPHABET INC. CLASS A 3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.3%
COINBASE GLOBAL, INC. CLASS A 2.5%
AMAZON.COM INC 2.5%
WALT DISNEY CO/THE 2.4%
ALIBABA GROUP HOLDING LTD. 1.6%
BAIDU INC - SPON ADR 1.5%
AUTODESK INC 1.3%
METV Underweight Relative to ARVR
NEXON CO LTD -4.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.3%
XIAOMI CORP. CLASS B -3.2%
AMPHENOL CORP-CL A -3.2%
NETFLIX INC -3.2%
MICRON TECHNOLOGY INC -3.0%
SYNOPSYS INC -2.8%
TEXAS INSTRUMENTS INC -2.7%
NETEASE, INC -2.6%
MICROCHIP TECHNOLOGY INC -2.6%
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