Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
11
Number of overlapping holdings
22.4%
% of FMET's 62 holdings also in ODDS
25.6%
% of ODDS's 43 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus ODDS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FMET |
Weight in ODDS |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 4.4% | 7.7% | 4.4% | |
ADVANCED MICRO DEVICES | 3.8% | 2.6% | 2.6% | |
ELECTRONIC ARTS INC | 2.4% | 2.8% | 2.4% | |
ROBLOX CORP. CLASS A | 2.1% | 2.5% | 2.1% | |
TAKE-TWO INTERACTIVE SOFTWRE | 1.9% | 2.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to ODDS
APPLE INC | 5.0% | |
ADOBE SYSTEMS INC | 5.0% | |
SAMSUNG ELECTRONICS CO LTD | 4.8% | |
MICROSOFT CORP | 4.5% | |
ALPHABET INC. CLASS A | 4.3% | |
META PLATFORMS INC | 4.3% | |
NVIDIA CORP | 4.2% | |
QUALCOMM INC | 3.7% | |
INTEL CORP | 3.6% | |
EQUINIX INC | 3.0% |
FMET Underweight Relative to ODDS
PADDY POWER PLC | -8.8% | |
EVOLUTION GAMING GROUP AB | -7.3% | |
DRAFTKINGS INC CLASS A | -6.7% | |
LA FRANCAISE DES JEUX SA | -3.9% | |
TENCENT HOLDINGS LTD | -3.4% | |
NINTENDO CO LTD | -3.0% | |
GVC HOLDINGS PLC | -3.0% | |
PLAYTECH LTD | -2.9% | |
NETEASE.COM INC-ADR | -2.7% | |
ARISTOCRAT LEISURE LTD | -2.3% |