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
43%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
METV
28
HOLDINGS
61%
ALSO IN ARVR
ARVR
44
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 8.6% 3.7% 3.7%
SONY CORP 3.3% 3.4% 3.3%
NINTENDO CO LTD 4.0% 3.3% 3.3%
NEXON CO LTD 3.8% 3.3% 3.3%
MICROSOFT CORP 5.1% 3.1% 3.1%
METV Overweight Relative to ARVR
ROBLOX CORP. CLASS A 4.9%
CIRCLE INTERNET GROUP INC 4.6%
NETEASE.COM INC-ADR 4.4%
COINBASE GLOBAL, INC. CLASS A 3.9%
TAKE-TWO INTERACTIVE SOFTWRE 3.7%
AUTODESK INC 3.7%
KRAFTON, INC. 2.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.8%
APPLE INC 2.8%
META PLATFORMS INC 2.7%
METV Underweight Relative to ARVR
XIAOMI CORP. CLASS B -3.5%
ADOBE SYSTEMS INC -3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.2%
TEXAS INSTRUMENTS INC -3.2%
QUALCOMM INC -3.1%
MICROCHIP TECHNOLOGY INC -3.1%
CAPCOM CO LTD -3.1%
NETEASE, INC -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
SYNOPSYS INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY