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 3.4% 3.8% 3.4%
NVIDIA CORP 3.2% 4.2% 3.2%
MICROSOFT CORP 2.9% 4.5% 2.9%
META PLATFORMS INC 2.9% 4.3% 2.9%
TENCENT HOLDINGS LTD 2.7% 4.4% 2.7%
ARVR Overweight Relative to FMET
STMICROELECTRONICS NV 3.8%
MICRON TECHNOLOGY INC 3.7%
MICROCHIP TECHNOLOGY INC 3.6%
AMPHENOL CORP-CL A 3.4%
NINTENDO CO LTD 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.3%
NETFLIX INC 3.2%
CAPCOM CO LTD 3.2%
XIAOMI CORP. CLASS B 3.2%
TEXAS INSTRUMENTS INC 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%
APPLE INC -2.7%
DIGITAL REALTY TRUST INC -2.5%
ADOBE SYSTEMS INC -2.5%
SUPER MICRO COMPUTER, INC. -2.2%
DASSAULT SYSTEMES SA -2.0%
PTC INC. -2.0%
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