Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
ARVR
47
HOLDINGS
43%
ALSO IN FMET
FMET
62
HOLDINGS
37%
ALSO IN ARVR
SECTOR DRIFT (ARVR minus FMET)
OVERLAPPING HOLDINGS

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Company Weight
in ARVR
Weight
in FMET
Overlap
ADVANCED MICRO DEVICES 5.5% 3.8% 3.8%
QUALCOMM INC 5.0% 3.7% 3.7%
INTEL CORP 4.7% 3.6% 3.6%
MICROSOFT CORP 3.1% 4.5% 3.1%
APPLE INC 3.0% 5.0% 3.0%
ARVR Overweight Relative to FMET
MICRON TECHNOLOGY INC 5.8%
STMICROELECTRONICS NV 4.6%
TEXAS INSTRUMENTS INC 3.6%
MICROCHIP TECHNOLOGY INC 3.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.1%
SYNOPSYS INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
AMPHENOL CORP-CL A 2.7%
SONY CORP 2.6%
XIAOMI CORP. CLASS B 2.3%
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%
TENCENT HOLDINGS LTD -2.2%
SUPER MICRO COMPUTER, INC. -2.2%
ADOBE SYSTEMS INC -2.1%
APPLE INC -2.0%
DASSAULT SYSTEMES SA -2.0%
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