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 36 holdings also in ARVR
41.5%
% of ARVR's 47 holdings also in METV
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.1% | 3.1% | 3.1% |
 |
ROBLOX CORP. CLASS A | 8.9% | 3.1% | 3.1% |
|
APPLE INC | 8.1% | 2.9% | 2.9% |
|
QUALCOMM INC | 3.1% | 2.8% | 2.8% |
|
MICROSOFT CORP | 3.5% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to ARVR
|
ROBLOX CORP. CLASS A | 5.8% |
|
APPLE INC | 5.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
|
COINBASE GLOBAL, INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
AUTODESK INC | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
UNITY SOFTWARE, INC. | 2.5% |
|
WALT DISNEY CO/THE | 2.2% |
|
BAIDU INC - SPON ADR | 2.0% |
METV Underweight Relative to ARVR
 |
CAPCOM CO LTD | -3.4% |
|
NEXON CO LTD | -3.3% |
 |
STMICROELECTRONICS NV | -3.3% |
|
NETEASE, INC | -3.2% |
|
NETFLIX INC | -3.0% |
 |
XIAOMI CORP. CLASS B | -2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.9% |
|
AMPHENOL CORP-CL A | -2.9% |
|
SYNOPSYS INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.6% |