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   
OVERLAP
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FMET
62
HOLDINGS
22%
ALSO IN CARZ
CARZ
105
HOLDINGS
12%
ALSO IN FMET
SECTOR DRIFT (FMET minus CARZ)
OVERLAPPING HOLDINGS

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Company Weight
in FMET
Weight
in CARZ
Overlap
SAMSUNG ELECTRONICS CO LTD 4.8% 4.9% 4.8%
APPLE INC 5.0% 4.5% 4.5%
ALPHABET INC. CLASS A 4.3% 4.9% 4.3%
MICROSOFT CORP 4.5% 4.2% 4.2%
NVIDIA CORP 4.2% 4.6% 4.2%
FMET Overweight Relative to CARZ
ADOBE SYSTEMS INC 5.0%
TENCENT HOLDINGS LTD 4.4%
META PLATFORMS INC 4.3%
EQUINIX INC 3.0%
AUTODESK INC 2.8%
DIGITAL REALTY TRUST INC 2.5%
ELECTRONIC ARTS INC 2.4%
NETEASE, INC 2.3%
INTEL CORP 2.2%
SUPER MICRO COMPUTER, INC. 2.2%
FMET Underweight Relative to CARZ
TESLA MOTORS INC -4.6%
TAIWAN SEMICONDUCTOR-SP ADR -4.3%
TEXAS INSTRUMENTS INC -3.9%
TOYOTA MOTOR CORP -2.4%
SCHNEIDER ELECTRIC SA -1.9%
MICRON TECHNOLOGY INC -1.7%
ANALOG DEVICES INC -1.7%
ADVANCED MICRO DEVICES -1.0%
FERRARI NV -0.9%
MARVELL TECHNOLOGY, INC. -0.8%
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