Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of MTVR's 51 holdings also in ARVR
36.6%
% of ARVR's 44 holdings also in MTVR
Overlap by Weight
Sector Drift (MTVR minus ARVR)
Overlapping Holdings
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| Company | Weight in MTVR |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.1% | 4.1% | 4.1% |
|
APPLE INC | 13.3% | 2.6% | 2.6% |
|
ROBLOX CORP. CLASS A | 2.4% | 2.6% | 2.4% |
|
ADOBE SYSTEMS INC | 3.3% | 2.3% | 2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.2% | 2.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
MTVR Overweight Relative to ARVR
|
APPLE INC | 10.7% |
|
ALPHABET INC. CLASS A | 4.3% |
|
PINTEREST, INC. CLASS A | 2.5% |
 |
ORIENTAL LAND CO LTD | 2.5% |
|
ACTIVISION BLIZZARD INC | 2.4% |
 |
EVOLUTION GAMING GROUP AB | 2.2% |
|
SEGA SAMMY HOLDINGS INC | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
DOLBY LABORATORIES INC-CL A | 2.0% |
 |
UNIVERSAL MUSIC GROUP N.V. | 2.0% |
MTVR Underweight Relative to ARVR
|
NVIDIA CORP | -4.6% |
|
MICRON TECHNOLOGY INC | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
NETFLIX INC | -3.7% |
|
QUALCOMM INC | -3.5% |
|
AMPHENOL CORP-CL A | -3.5% |
|
SYNOPSYS INC | -3.3% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
MICROSOFT CORP | -3.2% |
 |
TENCENT HOLDINGS LTD | -3.2% |