Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
47.2%
% of METV's 36 holdings also in ARVR
41.5%
% of ARVR's 45 holdings also in METV
Overlap by Weight
Sector Drift (METV minus ARVR)
Overlapping Holdings
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| Company | Weight in METV |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.2% | 4.1% | 3.2% |
 |
QUALCOMM INC | 3.2% | 2.9% | 2.9% |
|
ROBLOX CORP. CLASS A | 8.2% | 2.9% | 2.9% |
|
META PLATFORMS INC | 4.1% | 2.9% | 2.9% |
|
APPLE INC | 8.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to ARVR
|
APPLE INC | 5.6% |
|
ROBLOX CORP. CLASS A | 5.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.6% |
|
COINBASE GLOBAL, INC. CLASS A | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
AUTODESK INC | 2.6% |
|
UNITY SOFTWARE, INC. | 2.6% |
|
WALT DISNEY CO/THE | 2.3% |
|
BAIDU INC - SPON ADR | 2.1% |
METV Underweight Relative to ARVR
 |
XIAOMI CORP. CLASS B | -4.6% |
|
NETEASE, INC | -3.3% |
|
NETFLIX INC | -3.2% |
 |
NEXON CO LTD | -3.1% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.8% |
|
AMPHENOL CORP-CL A | -2.8% |
|
TEXAS INSTRUMENTS INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
 |
STMICROELECTRONICS NV | -2.7% |
|
SYNOPSYS INC | -2.7% |