Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
METV
37
HOLDINGS
47%
ALSO IN ARVR
ARVR
45
HOLDINGS
40%
ALSO IN METV
SECTOR DRIFT (METV minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in ARVR
Overlap
ROBLOX CORP. CLASS A 8.5% 3.6% 3.6%
TENCENT HOLDINGS LTD 3.2% 3.6% 3.2%
APPLE INC 5.8% 3.2% 3.2%
NVIDIA CORP 4.0% 3.1% 3.1%
META PLATFORMS INC 3.0% 3.0% 3.0%
METV Overweight Relative to ARVR
ROBLOX CORP. CLASS A 4.9%
ALPHABET INC. CLASS A 4.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.0%
UNITY SOFTWARE, INC. 3.0%
APPLE INC 2.6%
BAIDU INC - SPON ADR 2.5%
COINBASE GLOBAL, INC. CLASS A 2.4%
AMAZON.COM INC 2.3%
ALIBABA GROUP HOLDING LTD. 1.9%
AUTODESK INC 1.8%
METV Underweight Relative to ARVR
MICRON TECHNOLOGY INC -3.7%
AMPHENOL CORP-CL A -3.5%
NETEASE, INC -3.4%
NEXON CO LTD -3.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.2%
XIAOMI CORP. CLASS B -2.8%
NETFLIX INC -2.7%
CAPCOM CO LTD -2.6%
MICROCHIP TECHNOLOGY INC -2.5%
TEXAS INSTRUMENTS INC -2.4%
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