Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.8%
% of FMET's 62 holdings also in METV
52.8%
% of METV's 36 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus METV)
Overlapping Holdings
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| Company | Weight in FMET |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 8.3% | 5.0% |
|
META PLATFORMS INC | 4.3% | 4.1% | 4.1% |
|
NVIDIA CORP | 4.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 4.5% | 3.4% | 3.4% |
|
QUALCOMM INC | 3.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to METV
 |
SAMSUNG ELECTRONICS CO LTD | 3.3% |
|
ADOBE SYSTEMS INC | 3.1% |
|
EQUINIX INC | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.5% |
 |
NETEASE, INC | 2.3% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
INTEL CORP | 2.2% |
|
SUPER MICRO COMPUTER, INC. | 2.2% |
 |
DASSAULT SYSTEMES SA | 2.0% |
|
PTC INC. | 2.0% |
FMET Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -6.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
|
APPLE INC | -3.3% |
|
COINBASE GLOBAL, INC. CLASS A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
AMAZON.COM INC | -2.7% |
|
UNITY SOFTWARE, INC. | -2.6% |
 |
SONY CORP | -2.5% |
|
WALT DISNEY CO/THE | -2.3% |
|
NINTENDO CO LTD | -2.1% |