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 62 holdings also in ARVR

45.2%

% 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
ADOBE SYSTEMS INC 5.0% 3.3% 3.3%
META PLATFORMS INC 4.3% 3.2% 3.2%
TENCENT HOLDINGS LTD 4.4% 3.2% 3.2%
APPLE INC 5.0% 3.2% 3.2%
NVIDIA CORP 4.2% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
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%
SUPER MICRO COMPUTER, INC. 2.2%
DASSAULT SYSTEMES SA 2.0%
PTC INC. 2.0%
PINTEREST, INC. CLASS A 1.9%
NHN CORP 1.9%
FMET Underweight Relative to ARVR
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.9%
XIAOMI CORP. CLASS B -3.7%
NETFLIX INC -3.4%
TEXAS INSTRUMENTS INC -3.4%
SONY CORP -3.2%
AMPHENOL CORP-CL A -3.1%
NINTENDO CO LTD -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
MICROCHIP TECHNOLOGY INC -2.8%
SYNOPSYS INC -2.7%
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