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
20
Number of overlapping holdings
40.8%
% of FMET's 49 holdings also in ARVR
47.6%
% of ARVR's 270 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus ARVR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FMET |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 3.6% | 3.6% |
|
APPLE INC | 4.6% | 3.6% | 3.6% |
 |
TENCENT HOLDINGS LTD | 5.4% | 3.2% | 3.2% |
|
ADOBE SYSTEMS INC | 3.8% | 3.2% | 3.2% |
|
QUALCOMM INC | 4.4% | 3.0% | 3.0% |
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% |
|
TENCENT HOLDINGS LTD | 2.2% |
|
AUTODESK INC | 2.2% |
|
ANSYS INC | 2.1% |
 |
DASSAULT SYSTEMES SA | 1.9% |
FMET Underweight Relative to ARVR
|
TEXAS INSTRUMENTS INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
AMPHENOL CORP-CL A | -3.1% |
 |
SONY CORP | -3.0% |
|
NINTENDO CO LTD | -3.0% |
 |
XIAOMI CORP. CLASS B | -3.0% |
|
NETFLIX INC | -2.9% |
|
SYNOPSYS INC | -2.9% |
|
MICROCHIP TECHNOLOGY INC | -2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.8% |