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
16
Number of overlapping holdings
32.0%
% of MTVR's 51 holdings also in ARVR
39.0%
% of ARVR's 42 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 | 4.5% | 4.0% | 4.0% |
|
APPLE INC | 11.9% | 3.1% | 3.1% |
|
ROBLOX CORP. CLASS A | 2.9% | 3.6% | 2.9% |
|
ADOBE SYSTEMS INC | 2.5% | 2.8% | 2.5% |
|
ACTIVISION BLIZZARD INC | 2.3% | 2.8% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
MTVR Overweight Relative to ARVR
|
APPLE INC | 8.7% |
|
ALPHABET INC. CLASS A | 4.0% |
|
PINTEREST, INC. CLASS A | 2.6% |
 |
ORIENTAL LAND CO LTD | 2.6% |
 |
EVOLUTION GAMING GROUP AB | 2.3% |
 |
UNIVERSAL MUSIC GROUP N.V. | 2.1% |
|
SEAWORLD ENTERTAINMENT INC | 2.0% |
|
DOLBY LABORATORIES INC-CL A | 2.0% |
 |
BAIDU, INC. CLASS A | 2.0% |
|
WARNER MUSIC GROUP CORP. CLASS A | 2.0% |
MTVR Underweight Relative to ARVR
|
NVIDIA CORP | -4.4% |
|
ADVANCED MICRO DEVICES | -3.8% |
 |
STMICROELECTRONICS NV | -3.3% |
|
MICROSOFT CORP | -3.2% |
|
SONY CORP | -3.1% |
|
SYNOPSYS INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
QUALCOMM INC | -2.8% |
|
INTEL CORP | -2.7% |