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
46.3%
% of ARVR's 46 holdings also in FMET
38.8%
% of FMET's 62 holdings also in ARVR
Overlap by Weight
Sector Drift (ARVR minus FMET)
Overlapping Holdings
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Company | Weight in ARVR |
Weight in FMET |
Overlap | |
---|---|---|---|---|
APPLE INC | 3.2% | 5.0% | 3.2% | |
MICROSOFT CORP | 3.2% | 4.5% | 3.2% | |
META PLATFORMS INC | 3.1% | 4.3% | 3.1% | |
NVIDIA CORP | 2.9% | 4.2% | 2.9% | |
QUALCOMM INC | 2.8% | 3.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to FMET
XIAOMI CORP. CLASS B | 3.9% | |
NETFLIX INC | 3.7% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 3.5% | |
SONY CORP | 3.4% | |
AMPHENOL CORP-CL A | 3.4% | |
NINTENDO CO LTD | 3.3% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | |
MICRON TECHNOLOGY INC | 2.9% | |
SYNOPSYS INC | 2.8% | |
TEXAS INSTRUMENTS INC | 2.8% |
ARVR Underweight Relative to FMET
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% | |
ADOBE SYSTEMS INC | -2.2% | |
SUPER MICRO COMPUTER, INC. | -2.2% | |
DASSAULT SYSTEMES SA | -2.0% | |
PTC INC. | -2.0% | |
PINTEREST, INC. CLASS A | -1.9% |