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   
OVERLAP
40%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
ARVR
45
HOLDINGS
41%
ALSO IN FMET
FMET
62
HOLDINGS
35%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus FMET)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in FMET
Overlap
MICROSOFT CORP 3.9% 4.5% 3.9%
ADOBE SYSTEMS INC 3.8% 5.0% 3.8%
NVIDIA CORP 3.3% 4.2% 3.3%
APPLE INC 3.0% 5.0% 3.0%
TENCENT HOLDINGS LTD 2.9% 4.4% 2.9%
ARVR Overweight Relative to FMET
NINTENDO CO LTD 3.8%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.7%
UNITY SOFTWARE, INC. 3.6%
XIAOMI CORP. CLASS B 3.6%
SONY CORP 3.5%
NETFLIX INC 3.2%
MICRON TECHNOLOGY INC 3.0%
AMPHENOL CORP-CL A 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.0%
SYNOPSYS INC 2.8%
ARVR Underweight Relative to FMET
SAMSUNG ELECTRONICS CO LTD -4.8%
ALPHABET INC. CLASS A -4.3%
EQUINIX INC -3.0%
AUTODESK INC -2.8%
DIGITAL REALTY TRUST INC -2.5%
ELECTRONIC ARTS INC -2.4%
SUPER MICRO COMPUTER, INC. -2.2%
APPLE INC -2.0%
DASSAULT SYSTEMES SA -2.0%
PTC INC. -2.0%
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