Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
46.9%
% of FMET's 62 holdings also in IVRS
60.5%
% of IVRS's 39 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus IVRS)
Overlapping Holdings
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| Company | Weight in FMET |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.3% | 6.1% | 4.3% |
|
APPLE INC | 5.0% | 3.8% | 3.8% |
 |
TENCENT HOLDINGS LTD | 4.4% | 3.8% | 3.8% |
|
NVIDIA CORP | 4.2% | 3.2% | 3.2% |
|
AUTODESK INC | 2.8% | 4.9% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to IVRS
|
ADOBE SYSTEMS INC | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
ADVANCED MICRO DEVICES | 3.5% |
|
INTEL CORP | 3.5% |
|
QUALCOMM INC | 3.4% |
|
EQUINIX INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
DIGITAL REALTY TRUST INC | 2.5% |
|
SUPER MICRO COMPUTER, INC. | 2.2% |
|
PINTEREST, INC. CLASS A | 1.9% |
FMET Underweight Relative to IVRS
|
KUAISHOU TECHNOLOGY CLASS B | -5.6% |
|
ANSYS INC | -4.4% |
 |
SONY CORP | -4.4% |
 |
GARMIN LTD | -3.9% |
|
CADENCE DESIGN SYS INC | -3.8% |
|
SYNOPSYS INC | -3.7% |
 |
UBISOFT ENTERTAINMENT | -3.7% |
|
KAKAO GAMES CORP. | -3.2% |
|
UNITY SOFTWARE, INC. | -3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |