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
11.5%
% of CARZ's 109 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 5.2% | 4.3% |
|
NVIDIA CORP | 4.2% | 4.5% | 4.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 3.7% | 3.7% |
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
|
TESLA MOTORS INC | -7.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
TOYOTA MOTOR CORP | -3.1% |
|
TEXAS INSTRUMENTS INC | -2.9% |
 |
SCHNEIDER ELECTRIC SA | -2.2% |
|
ANALOG DEVICES INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
GENERAL MOTORS CO | -1.0% |
 |
FERRARI NV | -0.9% |