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
ADOBE SYSTEMS INC 3.1% 4.4% 3.1%
APPLE INC 3.0% 4.9% 3.0%
NINTENDO CO LTD 3.0% 3.9% 3.0%
META PLATFORMS INC 2.9% 5.1% 2.9%
NVIDIA CORP 2.9% 4.0% 2.9%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to FMET
NETFLIX INC 3.7%
ROBLOX CORP. CLASS A 3.3%
INTEL CORP 3.3%
XIAOMI CORP. CLASS B 3.3%
QUALCOMM INC 3.2%
MICROSOFT CORP 3.2%
ADVANCED MICRO DEVICES 3.2%
MICRON TECHNOLOGY INC 3.1%
SYNOPSYS INC 3.1%
AMPHENOL CORP-CL A 3.0%
ARVR Underweight Relative to FMET
ALPHABET INC. CLASS A -4.4%
ACTIVISION BLIZZARD INC -3.9%
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%
META PLATFORMS INC -2.1%
KONAMI CORP -2.0%
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