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
40%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ARVR
44
HOLDINGS
41%
ALSO IN METV
METV
35
HOLDINGS
49%
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. 4.1% 4.7% 4.1%
MICROSOFT CORP 4.0% 4.4% 4.0%
NVIDIA CORP 3.5% 4.5% 3.5%
APPLE INC 3.1% 6.8% 3.1%
META PLATFORMS INC 3.0% 3.7% 3.0%
ARVR Overweight Relative to METV
NEXON CO LTD 4.3%
XIAOMI CORP. CLASS B 3.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.4%
NETFLIX INC 3.2%
MICRON TECHNOLOGY INC 3.1%
AMPHENOL CORP-CL A 3.1%
NETEASE, INC 2.7%
SYNOPSYS INC 2.7%
MICROCHIP TECHNOLOGY INC 2.6%
TEXAS INSTRUMENTS INC 2.6%
ARVR Underweight Relative to METV
ROBLOX CORP. CLASS A -4.7%
APPLE INC -3.7%
ALPHABET INC. CLASS A -3.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.4%
COINBASE GLOBAL, INC. CLASS A -2.6%
AMAZON.COM INC -2.5%
WALT DISNEY CO/THE -2.3%
ALIBABA GROUP HOLDING LTD. -1.6%
BAIDU INC - SPON ADR -1.6%
AUTODESK INC -1.4%
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