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

38.8%

% of FMET's 49 holdings also in ARVR

46.3%

% of ARVR's 46 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
QUALCOMM INC 4.4% 3.5% 3.5%
TENCENT HOLDINGS LTD 5.4% 3.4% 3.4%
NVIDIA CORP 5.2% 3.4% 3.4%
APPLE INC 4.6% 3.1% 3.1%
MICROSOFT CORP 4.5% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to ARVR
ALPHABET INC. CLASS A 5.6%
SAMSUNG ELECTRONICS CO LTD 4.9%
EQUINIX INC 2.4%
DIGITAL REALTY TRUST INC 2.3%
SUPER MICRO COMPUTER, INC. 2.2%
PINTEREST, INC. CLASS A 2.2%
AUTODESK INC 2.2%
ANSYS INC 2.1%
TENCENT HOLDINGS LTD 2.0%
DASSAULT SYSTEMES SA 1.9%
FMET Underweight Relative to ARVR
AMPHENOL CORP-CL A -3.4%
TEXAS INSTRUMENTS INC -3.4%
XIAOMI CORP. CLASS B -3.3%
MICROCHIP TECHNOLOGY INC -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
SYNOPSYS INC -3.0%
NETFLIX INC -3.0%
NINTENDO CO LTD -2.9%
MICRON TECHNOLOGY INC -2.9%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -2.9%
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