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
18

# OF OVERLAPPING
HOLDINGS
METV
51
HOLDINGS
49%
ALSO IN ARVR
ARVR
48
HOLDINGS
42%
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 8.1% 3.0% 3.0%
APPLE INC 6.9% 2.8% 2.8%
QUALCOMM INC 3.6% 2.8% 2.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.5% 2.8% 2.8%
MICROSOFT CORP 3.6% 2.8% 2.8%
METV Overweight Relative to ARVR
ROBLOX CORP. CLASS A 5.1%
ALPHABET INC. CLASS A 4.6%
APPLE INC 4.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.7%
COINBASE GLOBAL, INC. CLASS A 2.6%
AMAZON.COM INC 2.6%
BAIDU INC - SPON ADR 2.6%
WALT DISNEY CO/THE 2.2%
ARM HOLDINGS PLC 2.0%
ASML HOLDING NV-NY REG SHS 1.9%
METV Underweight Relative to ARVR
MICRON TECHNOLOGY INC -3.0%
STMICROELECTRONICS NV -2.9%
AMPHENOL CORP-CL A -2.8%
MICROCHIP TECHNOLOGY INC -2.8%
CAPCOM CO LTD -2.8%
TEXAS INSTRUMENTS INC -2.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.7%
NETFLIX INC -2.7%
NEXON CO LTD -2.7%
NETEASE, INC -2.6%
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