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   

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%
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