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
12
Number of overlapping holdings
24.5%
% of FMET's 62 holdings also in QQQ
11.9%
% of QQQ's 101 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus QQQ)
Overlapping Holdings
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| Company | Weight in FMET |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 7.5% | 5.0% |
|
MICROSOFT CORP | 4.5% | 8.5% | 4.5% |
|
NVIDIA CORP | 4.2% | 8.2% | 4.2% |
|
META PLATFORMS INC | 4.3% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 4.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to QQQ
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ADOBE SYSTEMS INC | 3.8% |
|
INTEL CORP | 3.1% |
|
EQUINIX INC | 3.0% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
QUALCOMM INC | 2.7% |
|
DIGITAL REALTY TRUST INC | 2.5% |
|
AUTODESK INC | 2.4% |
|
NETEASE, INC | 2.3% |
FMET Underweight Relative to QQQ
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
MICROSOFT CORP | -4.0% |
|
NVIDIA CORP | -4.0% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
APPLE INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
T-MOBILE US, INC. | -1.7% |