Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of FMET's 62 holdings also in ARTY
29.2%
% of ARTY's 50 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus ARTY)
Overlapping Holdings
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| Company | Weight in FMET |
Weight in ARTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.2% | 4.5% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% | 4.9% | 3.8% |
|
MICROSOFT CORP | 4.5% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 4.3% | 2.9% | 2.9% |
|
AUTODESK INC | 2.8% | 3.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to ARTY
|
APPLE INC | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
ADOBE SYSTEMS INC | 4.6% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
INTEL CORP | 3.4% |
|
QUALCOMM INC | 3.4% |
|
EQUINIX INC | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.5% |
|
ELECTRONIC ARTS INC | 2.4% |
|
NETEASE, INC | 2.3% |
FMET Underweight Relative to ARTY
|
ARISTA NETWORKS, INC. | -4.6% |
|
BROADCOM INC. | -4.1% |
|
VERTIV HOLDINGS CO. CLASS A | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
ANSYS INC | -3.1% |
|
AMAZON.COM INC | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
COGNIZANT TECH SOLUTIONS-A | -3.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |