Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
32.4%
% of METV's 37 holdings also in ARKW
36.4%
% of ARKW's 36 holdings also in METV
Overlap by Weight
Sector Drift (METV minus ARKW)
Overlapping Holdings
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| Company | Weight in METV |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 9.8% | 6.7% | 6.7% |
|
META PLATFORMS INC | 5.6% | 3.8% | 3.8% |
|
UNITY SOFTWARE, INC. | 3.9% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 1.6% | 1.8% | 1.6% |
|
CLOUDFLARE INC CLASS A | 1.4% | 2.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to ARKW
|
APPLE INC | 8.6% |
 |
SONY CORP | 4.2% |
|
NINTENDO CO LTD | 3.2% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
AUTODESK INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.8% |
|
NVIDIA CORP | 2.8% |
 |
TENCENT HOLDINGS LTD | 2.7% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.4% |
METV Underweight Relative to ARKW
|
ROKU, INC. CLASS A | -9.8% |
|
TESLA MOTORS INC | -9.3% |
|
BLOCK INC. | -5.8% |
|
COINBASE GLOBAL, INC. CLASS A | -5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
SHOPIFY, INC. CLASS A | -2.9% |
 |
GENIUS SPORTS LIMITED | -2.7% |
|
DRAFTKINGS INC CLASS A | -2.5% |
|
TRADE DESK, INC. CLASS A | -2.3% |