Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of FMET's 62 holdings also in SOCL
23.4%
% of SOCL's 47 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus SOCL)
Overlapping Holdings
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Company | Weight in FMET |
Weight in SOCL |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 4.4% | 9.8% | 4.4% | |
ALPHABET INC. CLASS A | 4.3% | 5.1% | 4.3% | |
META PLATFORMS INC | 4.3% | 9.7% | 4.3% | |
PINTEREST, INC. CLASS A | 1.9% | 7.5% | 1.9% | |
NHN CORP | 1.9% | 8.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to SOCL
APPLE INC | 5.0% | |
ADOBE SYSTEMS INC | 5.0% | |
SAMSUNG ELECTRONICS CO LTD | 4.8% | |
MICROSOFT CORP | 4.5% | |
NVIDIA CORP | 4.2% | |
ADVANCED MICRO DEVICES | 3.8% | |
QUALCOMM INC | 3.7% | |
INTEL CORP | 3.6% | |
EQUINIX INC | 3.0% | |
AUTODESK INC | 2.8% |
FMET Underweight Relative to SOCL
KUAISHOU TECHNOLOGY CLASS B | -7.7% | |
NHN CORP | -6.8% | |
SPOTIFY TECHNOLOGY SA | -6.0% | |
PINTEREST, INC. CLASS A | -5.6% | |
META PLATFORMS INC | -5.4% | |
TENCENT HOLDINGS LTD | -5.4% | |
NETEASE.COM INC-ADR | -5.1% | |
BAIDU INC - SPON ADR | -4.4% | |
REDDIT INC-CL A | -4.1% | |
TENCENT MUSIC ENTERTAINMENT GROUP AD | -3.6% |