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

46.3%

% of ARVR's 45 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
NVIDIA CORP 4.2% 3.2% 3.2%
INTEL CORP 3.6% 3.2% 3.2%
ADOBE SYSTEMS INC 5.0% 3.1% 3.1%
MICROSOFT CORP 4.5% 3.1% 3.1%
APPLE INC 5.0% 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%
APPLE INC 2.0%
DASSAULT SYSTEMES SA 2.0%
PTC INC. 2.0%
PINTEREST, INC. CLASS A 1.9%
FMET Underweight Relative to ARVR
XIAOMI CORP. CLASS B -3.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.5%
NETFLIX INC -3.5%
AMPHENOL CORP-CL A -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
TEXAS INSTRUMENTS INC -3.1%
NINTENDO CO LTD -3.1%
SONY CORP -3.0%
SYNOPSYS INC -3.0%
MICRON TECHNOLOGY INC -2.8%
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