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

38.0%

% of FMET's 50 holdings also in ARVR

46.3%

% of ARVR's 44 holdings also in FMET

Overlap by Weight
Sector Drift (FMET minus ARVR)
Overlapping Holdings

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Company Weight
in FMET
Weight
in ARVR
Overlap
NVIDIA CORP 5.5% 4.8% 4.8%
META PLATFORMS INC 5.1% 3.9% 3.9%
QUALCOMM INC 4.2% 3.4% 3.4%
MICROSOFT CORP 4.6% 3.1% 3.1%
NINTENDO CO LTD 3.0% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to ARVR
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%
FMET Underweight Relative to ARVR
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%
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