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   

17

Number of overlapping holdings

42.5%

% of ARVR's 41 holdings also in FMET

34.7%

% of FMET's 49 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 4.3% 4.0% 4.0%
META PLATFORMS INC 3.5% 5.1% 3.5%
ADOBE SYSTEMS INC 3.3% 4.4% 3.3%
APPLE INC 3.1% 4.9% 3.1%
NINTENDO CO LTD 3.0% 3.9% 3.0%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to FMET
ADVANCED MICRO DEVICES 3.7%
SYNOPSYS INC 3.4%
NETFLIX INC 3.3%
MICROSOFT CORP 3.3%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
SONY CORP 3.2%
MICRON TECHNOLOGY INC 3.2%
AMPHENOL CORP-CL A 2.8%
NETEASE, INC 2.8%
TEXAS INSTRUMENTS INC 2.8%
ARVR Underweight Relative to FMET
TENCENT HOLDINGS LTD -4.5%
ALPHABET INC. CLASS A -4.4%
NETEASE.COM INC-ADR -3.7%
DASSAULT SYSTEMES SA -3.2%
NHN CORP -3.0%
BAIDU INC - SPON ADR -3.0%
PTC INC. -2.5%
BENTLEY SYSTEMS, INCORPORATED CLASS -2.2%
KONAMI CORP -2.0%
APPLE INC -1.7%
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