Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
17
Number of overlapping holdings
45.9%
% of METV's 37 holdings also in ARVR
40.5%
% of ARVR's 270 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 | |
---|---|---|---|---|
NVIDIA CORP | 4.0% | 3.6% | 3.6% | |
APPLE INC | 8.3% | 3.6% | 3.6% | |
SONY CORP | 4.0% | 3.0% | 3.0% | |
NINTENDO CO LTD | 3.2% | 3.0% | 3.0% | |
ROBLOX CORP. CLASS A | 8.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to ARVR
ROBLOX CORP. CLASS A | 5.8% | |
APPLE INC | 4.7% | |
ALPHABET INC. CLASS A | 3.0% | |
SAMSUNG ELECTRONICS CO LTD | 2.8% | |
AUTODESK INC | 2.7% | |
AMAZON.COM INC | 2.7% | |
META PLATFORMS INC | 2.4% | |
BAIDU INC - SPON ADR | 2.3% | |
WALT DISNEY CO/THE | 2.2% | |
UNITY SOFTWARE, INC. | 2.1% |
METV Underweight Relative to ARVR
NEXON CO LTD | -3.7% | |
TEXAS INSTRUMENTS INC | -3.3% | |
AMPHENOL CORP-CL A | -3.1% | |
XIAOMI CORP. CLASS B | -3.0% | |
NETFLIX INC | -2.9% | |
SYNOPSYS INC | -2.9% | |
MICROCHIP TECHNOLOGY INC | -2.9% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.8% | |
STMICROELECTRONICS NV | -2.7% | |
NETEASE, INC | -2.7% |