Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | 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% |