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
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
METV
41
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
TAIWAN SEMICONDUCTOR-SP ADR 4.1% 3.5% 3.5%
NVIDIA CORP 4.9% 3.2% 3.2%
APPLE INC 6.5% 3.1% 3.1%
META PLATFORMS INC 3.8% 3.1% 3.1%
TENCENT HOLDINGS LTD 3.3% 2.9% 2.9%
METV Overweight Relative to ARVR
ALPHABET INC. CLASS A 4.9%
ROBLOX CORP. CLASS A 3.5%
APPLE INC 3.4%
AMAZON.COM INC 2.9%
BAIDU INC - SPON ADR 2.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.5%
WALT DISNEY CO/THE 2.3%
COINBASE GLOBAL, INC. CLASS A 2.2%
ASML HOLDING NV-NY REG SHS 2.1%
ARM HOLDINGS PLC 1.9%
METV Underweight Relative to ARVR
MICRON TECHNOLOGY INC -4.2%
STMICROELECTRONICS NV -3.8%
NETFLIX INC -3.4%
TEXAS INSTRUMENTS INC -3.3%
AMPHENOL CORP-CL A -3.2%
XIAOMI CORP. CLASS B -2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.8%
MICROCHIP TECHNOLOGY INC -2.7%
NETEASE, INC -2.7%
SYNOPSYS INC -2.6%
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