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

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Company Weight
in METV
Weight
in ARVR
Overlap
UNITY SOFTWARE, INC. 3.3% 3.3% 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.3% 3.2% 3.2%
QUALCOMM INC 3.2% 3.1% 3.1%
APPLE INC 5.8% 3.0% 3.0%
NVIDIA CORP 4.3% 2.8% 2.8%
METV Overweight Relative to ARVR
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%
METV Underweight Relative to ARVR
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%
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