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
48
HOLDINGS
42%
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
APPLE INC 3.2% 5.0% 3.2%
QUALCOMM INC 3.2% 3.7% 3.2%
ADOBE SYSTEMS INC 3.0% 5.0% 3.0%
INTEL CORP 2.9% 3.6% 2.9%
MICROSOFT CORP 2.7% 4.5% 2.7%
ARVR Overweight Relative to FMET
MICRON TECHNOLOGY INC 3.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
AMPHENOL CORP-CL A 3.0%
MICROCHIP TECHNOLOGY INC 3.0%
TEXAS INSTRUMENTS INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
SYNOPSYS INC 2.8%
STMICROELECTRONICS NV 2.7%
SONY CORP 2.6%
NINTENDO CO LTD 2.5%
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%
DASSAULT SYSTEMES SA -2.0%
PTC INC. -2.0%
ADOBE SYSTEMS INC -1.9%
PINTEREST, INC. CLASS A -1.9%
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