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
22.0%
% of FMET's 50 holdings also in CARZ
11.2%
% of CARZ's 106 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus CARZ)
Overlapping Holdings
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| Company | Weight in FMET |
Weight in CARZ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% | 4.5% | 4.5% |
|
APPLE INC | 4.4% | 4.6% | 4.4% |
|
NVIDIA CORP | 5.5% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to CARZ
|
META PLATFORMS INC | 5.1% |
|
ADOBE SYSTEMS INC | 4.4% |
 |
TENCENT HOLDINGS LTD | 3.6% |
 |
NINTENDO CO LTD | 3.0% |
|
EQUINIX INC | 2.8% |
|
AUTODESK INC | 2.8% |
|
SUPER MICRO COMPUTER, INC. | 2.4% |
|
DIGITAL REALTY TRUST INC | 2.3% |
|
ANSYS INC | 2.3% |
 |
DASSAULT SYSTEMES SA | 2.3% |
FMET Underweight Relative to CARZ
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.3% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
TESLA MOTORS INC | -4.1% |
|
TOYOTA MOTOR CORP | -3.0% |
|
TEXAS INSTRUMENTS INC | -2.5% |
|
SCHNEIDER ELECTRIC SA | -2.0% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
ANALOG DEVICES INC | -1.5% |
 |
DAIMLER AG-REGISTERED SHARES | -1.2% |
|
GENERAL MOTORS CO | -1.0% |