Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
46.3%
% of ARVR's 44 holdings also in FMET
38.0%
% of FMET's 50 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus FMET)
Overlapping Holdings
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Company | Weight in ARVR |
Weight in FMET |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 4.8% | 5.5% | 4.8% | |
META PLATFORMS INC | 3.9% | 5.1% | 3.9% | |
QUALCOMM INC | 3.4% | 4.2% | 3.4% | |
MICROSOFT CORP | 3.1% | 4.6% | 3.1% | |
NINTENDO CO LTD | 2.9% | 3.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to FMET
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | |
MICRON TECHNOLOGY INC | 3.7% | |
NETFLIX INC | 3.6% | |
ADVANCED MICRO DEVICES | 3.4% | |
SYNOPSYS INC | 3.3% | |
AMPHENOL CORP-CL A | 3.3% | |
TEXAS INSTRUMENTS INC | 2.9% | |
MICROCHIP TECHNOLOGY INC | 2.9% | |
XIAOMI CORP. CLASS B | 2.9% | |
STMICROELECTRONICS NV | 2.8% |
ARVR Underweight Relative to FMET
ALPHABET INC. CLASS A | -4.8% | |
SAMSUNG ELECTRONICS CO LTD | -4.5% | |
EQUINIX INC | -2.8% | |
AUTODESK INC | -2.8% | |
SUPER MICRO COMPUTER, INC. | -2.4% | |
DIGITAL REALTY TRUST INC | -2.3% | |
ANSYS INC | -2.3% | |
DASSAULT SYSTEMES SA | -2.3% | |
ADOBE SYSTEMS INC | -2.1% | |
PINTEREST, INC. CLASS A | -2.0% |