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
17
Number of overlapping holdings
42.5%
% of ARVR's 41 holdings also in FMET
34.7%
% of FMET's 49 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus FMET)
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 ARVR |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.5% | 5.1% | 3.5% |
|
ADOBE SYSTEMS INC | 3.3% | 4.4% | 3.3% |
|
APPLE INC | 3.1% | 4.9% | 3.1% |
 |
NINTENDO CO LTD | 3.0% | 3.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to FMET
|
ADVANCED MICRO DEVICES | 3.7% |
|
SYNOPSYS INC | 3.4% |
|
NETFLIX INC | 3.3% |
|
MICROSOFT CORP | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
SONY CORP | 3.2% |
|
MICRON TECHNOLOGY INC | 3.2% |
|
AMPHENOL CORP-CL A | 2.8% |
 |
NETEASE, INC | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
ARVR Underweight Relative to FMET
|
TENCENT HOLDINGS LTD | -4.5% |
|
ALPHABET INC. CLASS A | -4.4% |
|
NETEASE.COM INC-ADR | -3.7% |
 |
DASSAULT SYSTEMES SA | -3.2% |
 |
NHN CORP | -3.0% |
|
BAIDU INC - SPON ADR | -3.0% |
|
PTC INC. | -2.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
KONAMI CORP | -2.0% |
|
APPLE INC | -1.7% |