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
18

# OF OVERLAPPING
HOLDINGS
ARVR
46
HOLDINGS
44%
ALSO IN FMET
FMET
62
HOLDINGS
37%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus FMET)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in FMET
Overlap
ADVANCED MICRO DEVICES 3.5% 3.8% 3.5%
NVIDIA CORP 3.3% 4.2% 3.3%
MICROSOFT CORP 3.0% 4.5% 3.0%
META PLATFORMS INC 2.8% 4.3% 2.8%
TENCENT HOLDINGS LTD 2.6% 4.4% 2.6%
ARVR Overweight Relative to FMET
STMICROELECTRONICS NV 4.1%
MICROCHIP TECHNOLOGY INC 3.9%
MICRON TECHNOLOGY INC 3.7%
AMPHENOL CORP-CL A 3.5%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
XIAOMI CORP. CLASS B 3.1%
NINTENDO CO LTD 3.1%
NETFLIX INC 3.1%
SYNOPSYS INC 3.0%
TEXAS INSTRUMENTS INC 3.0%
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%
ADOBE SYSTEMS INC -2.6%
APPLE INC -2.6%
DIGITAL REALTY TRUST INC -2.5%
SUPER MICRO COMPUTER, INC. -2.2%
DASSAULT SYSTEMES SA -2.0%
PTC INC. -2.0%
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