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   

18

Number of overlapping holdings

43.9%

% of ARVR's 45 holdings also in FMET

36.7%

% 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
TENCENT HOLDINGS LTD 4.1% 4.4% 4.1%
INTEL CORP 3.5% 3.6% 3.5%
QUALCOMM INC 2.9% 3.7% 2.9%
META PLATFORMS INC 2.9% 4.3% 2.9%
ADOBE SYSTEMS INC 2.8% 5.0% 2.8%

Position Highlights (Non-Overlapping Exposures)
ARVR Overweight Relative to FMET
XIAOMI CORP. CLASS B 4.6%
NINTENDO CO LTD 3.8%
SONY CORP 3.8%
NETFLIX INC 3.2%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 2.8%
AMPHENOL CORP-CL A 2.8%
TEXAS INSTRUMENTS INC 2.8%
MICRON TECHNOLOGY INC 2.7%
STMICROELECTRONICS NV 2.7%
SYNOPSYS INC 2.7%
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%
APPLE INC -2.3%
ADOBE SYSTEMS INC -2.2%
SUPER MICRO COMPUTER, INC. -2.2%
DASSAULT SYSTEMES SA -2.0%
PTC INC. -2.0%
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