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
37%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
40%
ALSO IN METV
METV
41
HOLDINGS
47%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in METV
Overlap
UNITY SOFTWARE, INC. 3.3% 3.3% 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.2% 3.3% 3.2%
QUALCOMM INC 3.1% 3.2% 3.1%
APPLE INC 3.0% 5.8% 3.0%
NVIDIA CORP 2.8% 4.3% 2.8%
ARVR Overweight Relative to METV
MICRON TECHNOLOGY INC 5.2%
NEXON CO LTD 3.5%
MICROCHIP TECHNOLOGY INC 3.3%
AMPHENOL CORP-CL A 3.2%
SYNOPSYS INC 3.2%
TEXAS INSTRUMENTS INC 3.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.0%
STMICROELECTRONICS NV 2.9%
NETEASE, INC 2.6%
CAPCOM CO LTD 2.4%
ARVR Underweight Relative to METV
ROBLOX CORP. CLASS A -4.9%
ALPHABET INC. CLASS A -4.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
AMAZON.COM INC -3.0%
BAIDU INC - SPON ADR -2.8%
APPLE INC -2.8%
COINBASE GLOBAL, INC. CLASS A -2.3%
WALT DISNEY CO/THE -2.3%
ASML HOLDING NV-NY REG SHS -1.7%
ALIBABA GROUP HOLDING LTD. -1.7%
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