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
18
Number of overlapping holdings
43.9%
% of ARVR's 47 holdings also in FMET
36.7%
% of FMET's 62 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 3.1% | 4.4% | 3.1% |
 |
APPLE INC | 2.9% | 5.0% | 2.9% |
|
ADOBE SYSTEMS INC | 2.8% | 5.0% | 2.8% |
|
QUALCOMM INC | 2.8% | 3.7% | 2.8% |
|
MICROSOFT CORP | 2.8% | 4.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to FMET
 |
CAPCOM CO LTD | 3.4% |
|
SONY CORP | 3.3% |
|
NINTENDO CO LTD | 3.3% |
 |
STMICROELECTRONICS NV | 3.3% |
|
NETFLIX INC | 3.0% |
 |
XIAOMI CORP. CLASS B | 2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 2.9% |
|
AMPHENOL CORP-CL A | 2.9% |
|
SYNOPSYS INC | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 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% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |
|
APPLE INC | -2.1% |
 |
DASSAULT SYSTEMES SA | -2.0% |
|
PTC INC. | -2.0% |