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%
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