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
METV
35
HOLDINGS
49%
ALSO IN ARVR
ARVR
44
HOLDINGS
41%
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. 4.7% 4.1% 4.1%
MICROSOFT CORP 4.4% 4.0% 4.0%
NVIDIA CORP 4.5% 3.5% 3.5%
APPLE INC 6.8% 3.1% 3.1%
META PLATFORMS INC 3.7% 3.0% 3.0%
METV Overweight Relative to ARVR
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%
METV Underweight Relative to ARVR
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%
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