Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |