Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.7%
% of METV's 36 holdings also in ARKK
18.8%
% of ARKK's 33 holdings also in METV
Overlap by Weight
Sector Drift (METV minus ARKK)
Overlapping Holdings
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| Company | Weight in METV |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 8.2% | 7.3% | 7.3% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% | 6.8% | 2.7% |
|
META PLATFORMS INC | 4.1% | 2.5% | 2.5% |
|
AMAZON.COM INC | 2.7% | 2.2% | 2.2% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to ARKK
|
APPLE INC | 8.3% |
|
NVIDIA CORP | 4.0% |
|
UNITY SOFTWARE, INC. | 3.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
|
MICROSOFT CORP | 3.4% |
|
QUALCOMM INC | 3.2% |
|
TENCENT HOLDINGS LTD | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AUTODESK INC | 2.6% |
METV Underweight Relative to ARKK
|
TESLA MOTORS INC | -11.6% |
|
ROKU, INC. CLASS A | -8.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.2% |
|
CRISPR THERAPEUTICS AG | -5.1% |
|
SHOPIFY, INC. CLASS A | -4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.6% |
|
COINBASE GLOBAL, INC. CLASS A | -4.0% |
|
TWIST BIOSCIENCE CORP. | -2.8% |
|
PAGERDUTY, INC. | -2.6% |
|
BEAM THERAPEUTICS, INC. | -2.4% |