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
44
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
INTEL CORP 3.9% 3.6% 3.6%
APPLE INC 3.4% 5.0% 3.4%
META PLATFORMS INC 3.2% 4.3% 3.2%
ADVANCED MICRO DEVICES 3.2% 3.8% 3.2%
NVIDIA CORP 3.2% 4.2% 3.2%
ARVR Overweight Relative to FMET
MICRON TECHNOLOGY INC 3.8%
TEXAS INSTRUMENTS INC 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 3.4%
STMICROELECTRONICS NV 3.3%
MICROCHIP TECHNOLOGY INC 3.3%
AMPHENOL CORP-CL A 3.2%
XIAOMI CORP. CLASS B 2.9%
NETFLIX INC 2.9%
SONY CORP 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 -2.5%
SUPER MICRO COMPUTER, INC. -2.2%
DASSAULT SYSTEMES SA -2.0%
PTC INC. -2.0%
MICROSOFT CORP -1.9%
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