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
39%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FMET
62
HOLDINGS
35%
ALSO IN ARVR
ARVR
44
HOLDINGS
41%
ALSO IN FMET
SECTOR DRIFT (FMET minus ARVR)
OVERLAPPING HOLDINGS

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Company Weight
in FMET
Weight
in ARVR
Overlap
ADOBE SYSTEMS INC 5.0% 3.3% 3.3%
QUALCOMM INC 3.7% 3.1% 3.1%
MICROSOFT CORP 4.5% 3.1% 3.1%
APPLE INC 5.0% 3.1% 3.1%
TENCENT HOLDINGS LTD 4.4% 2.9% 2.9%
FMET Overweight Relative to ARVR
SAMSUNG ELECTRONICS CO LTD 4.8%
ALPHABET INC. CLASS A 4.3%
EQUINIX INC 3.0%
AUTODESK INC 2.8%
DIGITAL REALTY TRUST INC 2.5%
ELECTRONIC ARTS INC 2.4%
SUPER MICRO COMPUTER, INC. 2.2%
DASSAULT SYSTEMES SA 2.0%
PTC INC. 2.0%
APPLE INC 1.9%
FMET Underweight Relative to ARVR
XIAOMI CORP. CLASS B -3.5%
SONY CORP -3.4%
NINTENDO CO LTD -3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.2%
TEXAS INSTRUMENTS INC -3.2%
MICROCHIP TECHNOLOGY INC -3.1%
CAPCOM CO LTD -3.1%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
SYNOPSYS INC -2.8%
NETFLIX INC -2.8%
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