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
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ARVR
44
HOLDINGS
22%
ALSO IN METV
METV
28
HOLDINGS
60%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in METV
Overlap
APPLE INC 3.2% 6.3% 3.2%
MICROSOFT CORP 3.2% 5.4% 3.2%
ROBLOX CORP. CLASS A 3.0% 7.5% 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 2.9% 6.7% 2.9%
NVIDIA CORP 2.8% 4.9% 2.8%
ARVR Overweight Relative to METV
XIAOMI CORP. CLASS B 3.6%
SONY CORP 3.4%
NEXON CO LTD 3.3%
TEXAS INSTRUMENTS INC 3.3%
ADOBE SYSTEMS INC 3.3%
NINTENDO CO LTD 3.3%
MICROCHIP TECHNOLOGY INC 3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
NETEASE, INC 3.0%
SYNOPSYS INC 3.0%
ARVR Underweight Relative to METV
NETEASE.COM INC-ADR -4.5%
ROBLOX CORP. CLASS A -4.5%
CIRCLE INTERNET GROUP INC -4.1%
AUTODESK INC -3.9%
TAKE-TWO INTERACTIVE SOFTWRE -3.8%
COINBASE GLOBAL, INC. CLASS A -3.6%
APPLE INC -3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
META PLATFORMS INC -2.8%
MICROSOFT CORP -2.2%
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