Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

22.4%

% of FMET's 62 holdings also in ODDS

26.2%

% of ODDS's 42 holdings also in FMET

Overlap by Weight
Sector Drift (FMET minus ODDS)
Overlapping Holdings

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Company Weight
in FMET
Weight
in ODDS
Overlap
TENCENT HOLDINGS LTD 4.4% 8.1% 4.4%
ADVANCED MICRO DEVICES 3.8% 2.5% 2.5%
ELECTRONIC ARTS INC 2.4% 2.8% 2.4%
ROBLOX CORP. CLASS A 2.1% 2.6% 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 1.9% 2.3% 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 -7.8%
DRAFTKINGS INC CLASS A -7.8%
EVOLUTION GAMING GROUP AB -7.1%
APPLOVIN CORP. CLASS A -6.9%
TENCENT HOLDINGS LTD -3.7%
LA FRANCAISE DES JEUX SA -3.7%
GVC HOLDINGS PLC -3.3%
NETEASE.COM INC-ADR -3.0%
NINTENDO CO LTD -2.9%
ARISTOCRAT LEISURE LTD -2.5%
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