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   

10

Number of overlapping holdings

20.4%

% of FMET's 62 holdings also in ODDS

23.8%

% 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% 8.0% 4.4%
ELECTRONIC ARTS INC 2.4% 2.5% 2.4%
ROBLOX CORP. CLASS A 2.1% 3.1% 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 1.9% 2.4% 1.9%
KRAFTON, INC. 1.5% 1.3% 1.3%

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%
ADVANCED MICRO DEVICES 3.8%
QUALCOMM INC 3.7%
INTEL CORP 3.6%
FMET Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -7.6%
DRAFTKINGS INC CLASS A -7.4%
PADDY POWER PLC -6.9%
APPLOVIN CORP. CLASS A -5.6%
NINTENDO CO LTD -4.7%
TENCENT HOLDINGS LTD -3.6%
GVC HOLDINGS PLC -3.6%
NETEASE.COM INC-ADR -3.3%
PLAYTECH LTD -2.8%
GENIUS SPORTS LIMITED -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY