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
33.3%
% of METV's 51 holdings also in ARKW
37.5%
% of ARKW's 35 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 | 8.3% | 6.3% | 6.3% |
|
META PLATFORMS INC | 6.3% | 4.6% | 4.6% |
|
CLOUDFLARE INC CLASS A | 1.9% | 1.9% | 1.9% |
|
AMAZON.COM INC | 2.6% | 1.6% | 1.6% |
|
COINBASE GLOBAL, INC. CLASS A | 1.6% | 5.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to ARKW
|
APPLE INC | 7.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.5% |
|
TENCENT HOLDINGS LTD | 3.4% |
|
NVIDIA CORP | 3.4% |
 |
SONY CORP | 2.9% |
|
NINTENDO CO LTD | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AUTODESK INC | 2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.4% |
|
BAIDU INC - SPON ADR | 2.4% |
METV Underweight Relative to ARKW
|
TESLA MOTORS INC | -8.6% |
|
ROKU, INC. CLASS A | -8.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -7.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.7% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
COINBASE GLOBAL, INC. CLASS A | -3.9% |
|
BLOCK INC. | -3.3% |
|
DRAFTKINGS INC CLASS A | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
 |
GENIUS SPORTS LIMITED | -2.1% |