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
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
METV
37
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
TAIWAN SEMICONDUCTOR-SP ADR 4.4% 3.7% 3.7%
APPLE INC 6.7% 3.2% 3.2%
META PLATFORMS INC 3.9% 3.2% 3.2%
NVIDIA CORP 4.7% 3.0% 3.0%
ROBLOX CORP. CLASS A 7.1% 2.9% 2.9%
METV Overweight Relative to ARVR
ALPHABET INC. CLASS A 4.9%
ROBLOX CORP. CLASS A 4.2%
APPLE INC 3.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.1%
AMAZON.COM INC 2.9%
BAIDU INC - SPON ADR 2.8%
WALT DISNEY CO/THE 2.4%
ASML HOLDING NV-NY REG SHS 2.2%
ARM HOLDINGS PLC 2.0%
COINBASE GLOBAL, INC. CLASS A 1.9%
METV Underweight Relative to ARVR
MICRON TECHNOLOGY INC -4.0%
STMICROELECTRONICS NV -3.8%
TEXAS INSTRUMENTS INC -3.6%
AMPHENOL CORP-CL A -3.4%
NETFLIX INC -3.4%
MICROCHIP TECHNOLOGY INC -3.2%
XIAOMI CORP. CLASS B -2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.7%
NEXON CO LTD -2.6%
NETEASE, INC -2.6%
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