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
38%

OVERLAP
BY WEIGHT
17

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ARVR
Weight
in FMET
Overlap
ADOBE SYSTEMS INC 3.3% 5.0% 3.3%
APPLE INC 3.2% 5.0% 3.2%
MICROSOFT CORP 3.2% 4.5% 3.2%
QUALCOMM INC 3.0% 3.7% 3.0%
TENCENT HOLDINGS LTD 3.0% 4.4% 3.0%
ARVR Overweight Relative to FMET
XIAOMI CORP. CLASS B 3.6%
SONY CORP 3.4%
TEXAS INSTRUMENTS INC 3.3%
NINTENDO CO LTD 3.3%
MICROCHIP TECHNOLOGY INC 3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.2%
SYNOPSYS INC 3.0%
AMPHENOL CORP-CL A 3.0%
CAPCOM CO LTD 2.9%
TAIWAN SEMICONDUCTOR-SP ADR 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%
ELECTRONIC ARTS INC -2.4%
SUPER MICRO COMPUTER, INC. -2.2%
DASSAULT SYSTEMES SA -2.0%
PTC INC. -2.0%
PINTEREST, INC. CLASS A -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY