Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of FMET's 62 holdings also in CARZ
11.7%
% of CARZ's 104 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus CARZ)
Overlapping Holdings
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| Company | Weight in FMET | Weight in CARZ | Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 5.6% | 4.8% |
 |
MICROSOFT CORP | 4.5% | 4.7% | 4.5% |
|
APPLE INC | 5.0% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.3% | 4.2% | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% | 3.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to CARZ
|
ADOBE SYSTEMS INC | 5.0% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
META PLATFORMS INC | 4.3% |
|
EQUINIX INC | 3.0% |
|
AUTODESK INC | 2.8% |
|
DIGITAL REALTY TRUST INC | 2.5% |
|
ELECTRONIC ARTS INC | 2.4% |
|
NETEASE, INC | 2.3% |
|
INTEL CORP | 2.2% |
|
SUPER MICRO COMPUTER, INC. | 2.2% |
FMET Underweight Relative to CARZ
 |
TOYOTA MOTOR CORP | -4.8% |
|
TEXAS INSTRUMENTS INC | -4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
TESLA MOTORS INC | -3.4% |
 |
SCHNEIDER ELECTRIC SA | -1.8% |
|
ANALOG DEVICES INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., L | -1.1% |
|
XPENG, INC. ADR SPONSORED CLASS A | -1.0% |
 |
FERRARI NV | -0.9% |