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   

8

Number of overlapping holdings

16.3%

% of FMET's 62 holdings also in RVER

44.4%

% of RVER's 18 holdings also in FMET

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

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Company Weight
in FMET
Weight
in RVER
Overlap
ADOBE SYSTEMS INC 5.0% 6.4% 5.0%
MICROSOFT CORP 4.5% 4.9% 4.5%
ALPHABET INC. CLASS A 4.3% 12.3% 4.3%
NVIDIA CORP 4.2% 6.7% 4.2%
ADVANCED MICRO DEVICES 3.8% 5.4% 3.8%

Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to RVER
APPLE INC 5.0%
SAMSUNG ELECTRONICS CO LTD 4.8%
TENCENT HOLDINGS LTD 4.4%
META PLATFORMS INC 4.3%
QUALCOMM INC 3.7%
INTEL CORP 3.6%
EQUINIX INC 3.0%
AUTODESK INC 2.8%
DIGITAL REALTY TRUST INC 2.5%
ELECTRONIC ARTS INC 2.4%
FMET Underweight Relative to RVER
LYFT INC CLASS A -8.2%
ALPHABET INC. CLASS A -8.0%
NOVO-NORDISK A/S-SPONS ADR -7.7%
MOBILEYE N.V. -6.8%
LVMH MOET HENNESSY-UNSP ADR -6.4%
TAIWAN SEMICONDUCTOR-SP ADR -5.5%
CAROLINA TRUST BANCSHARES, INC. -5.4%
DRAFTKINGS INC CLASS A -4.0%
SNAP, INC. CLASS A -3.4%
AMAZON.COM INC -3.4%
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