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
45.9%
% of METV's 37 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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 8.0% | 3.8% | 3.8% |
|
NVIDIA CORP | 5.0% | 3.2% | 3.2% |
|
MICROSOFT CORP | 3.1% | 3.1% | 3.1% |
|
APPLE INC | 7.7% | 3.0% | 3.0% |
 |
SONY CORP | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to ARVR
|
APPLE INC | 4.7% |
|
ROBLOX CORP. CLASS A | 4.2% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AUTODESK INC | 2.8% |
|
AMAZON.COM INC | 2.8% |
|
WALT DISNEY CO/THE | 2.7% |
|
META PLATFORMS INC | 2.2% |
 |
BAIDU INC - SPON ADR | 2.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.1% |
|
UNITY SOFTWARE, INC. | 2.1% |
METV Underweight Relative to ARVR
 |
XIAOMI CORP. CLASS B | -3.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.5% |
|
NETFLIX INC | -3.5% |
|
AMPHENOL CORP-CL A | -3.4% |
|
TEXAS INSTRUMENTS INC | -3.1% |
|
SYNOPSYS INC | -3.0% |
|
NETEASE, INC | -3.0% |
|
MICRON TECHNOLOGY INC | -2.8% |
 |
STMICROELECTRONICS NV | -2.8% |
|
MICROCHIP TECHNOLOGY INC | -2.5% |