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 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%
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