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
36%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
METV
36
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
APPLE INC 7.1% 3.1% 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.0% 3.2% 3.0%
NVIDIA CORP 4.4% 3.0% 3.0%
META PLATFORMS INC 4.3% 2.7% 2.7%
MICROSOFT CORP 3.6% 2.7% 2.7%
METV Overweight Relative to ARVR
ROBLOX CORP. CLASS A 6.9%
ALPHABET INC. CLASS A 4.0%
APPLE INC 4.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.6%
AMAZON.COM INC 2.5%
COINBASE GLOBAL, INC. CLASS A 2.4%
UNITY SOFTWARE, INC. 2.3%
WALT DISNEY CO/THE 2.2%
BAIDU INC - SPON ADR 2.0%
ALIBABA GROUP HOLDING LTD. 1.7%
METV Underweight Relative to ARVR
MICRON TECHNOLOGY INC -6.0%
STMICROELECTRONICS NV -4.8%
ADVANCED MICRO DEVICES -4.3%
TEXAS INSTRUMENTS INC -3.7%
MICROCHIP TECHNOLOGY INC -3.2%
INTEL CORP -3.1%
NETEASE, INC -3.0%
AMPHENOL CORP-CL A -3.0%
SYNOPSYS INC -2.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.7%
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