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
41%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ARVR
47
HOLDINGS
40%
ALSO IN METV
METV
36
HOLDINGS
47%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus METV)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in METV
Overlap
QUALCOMM INC 5.0% 4.8% 4.8%
ADVANCED MICRO DEVICES 5.5% 4.0% 4.0%
INTEL CORP 4.7% 3.8% 3.8%
MICROSOFT CORP 3.1% 3.7% 3.1%
APPLE INC 3.0% 7.2% 3.0%
ARVR Overweight Relative to METV
MICRON TECHNOLOGY INC 5.8%
STMICROELECTRONICS NV 4.6%
TEXAS INSTRUMENTS INC 3.6%
MICROCHIP TECHNOLOGY INC 3.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
SYNOPSYS INC 3.0%
NETEASE, INC 2.8%
AMPHENOL CORP-CL A 2.7%
XIAOMI CORP. CLASS B 2.3%
NETFLIX INC 2.1%
ARVR Underweight Relative to METV
ALPHABET INC. CLASS A -4.5%
ARM HOLDINGS PLC -4.4%
APPLE INC -4.2%
ROBLOX CORP. CLASS A -3.3%
UNITY SOFTWARE, INC. -3.3%
AMAZON.COM INC -2.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.6%
WALT DISNEY CO/THE -2.2%
COINBASE GLOBAL, INC. CLASS A -2.1%
BAIDU INC - SPON ADR -2.0%
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