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
13
Number of overlapping holdings
36.1%
% of METV's 36 holdings also in ARKW
40.6%
% of ARKW's 38 holdings also in METV
Overlap by Weight
Sector Drift (METV minus ARKW)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in METV |
Weight in ARKW |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 8.9% | 6.3% | 6.3% |
|
META PLATFORMS INC | 3.8% | 4.3% | 3.8% |
|
COINBASE GLOBAL, INC. CLASS A | 3.0% | 7.0% | 3.0% |
|
AMAZON.COM INC | 2.6% | 1.8% | 1.8% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to ARKW
|
APPLE INC | 8.1% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
|
TENCENT HOLDINGS LTD | 3.1% |
|
NVIDIA CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
AUTODESK INC | 2.8% |
|
MICROSOFT CORP | 2.8% |
|
ROBLOX CORP. CLASS A | 2.6% |
|
UNITY SOFTWARE, INC. | 2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
METV Underweight Relative to ARKW
|
TESLA MOTORS INC | -8.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -6.1% |
|
ROKU, INC. CLASS A | -5.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.1% |
|
SHOPIFY, INC. CLASS A | -3.8% |
 |
GENIUS SPORTS LIMITED | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
BLOCK INC. | -2.2% |
|
DRAFTKINGS INC CLASS A | -2.0% |