Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of FMET's 50 holdings also in HERO
31.7%
% of HERO's 41 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus HERO)
Overlapping Holdings
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| Company | Weight in FMET |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 3.0% | 5.4% | 3.0% |
 |
ELECTRONIC ARTS INC | 2.2% | 5.6% | 2.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.0% | 5.3% | 2.0% |
|
ROBLOX CORP. CLASS A | 1.8% | 5.5% | 1.8% |
|
UNITY SOFTWARE, INC. | 1.5% | 4.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to HERO
|
NVIDIA CORP | 5.5% |
|
META PLATFORMS INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% |
|
MICROSOFT CORP | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.5% |
|
ADOBE SYSTEMS INC | 4.4% |
|
APPLE INC | 4.4% |
|
QUALCOMM INC | 4.2% |
|
INTEL CORP | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.6% |
FMET Underweight Relative to HERO
|
APPLOVIN CORP. CLASS A | -7.3% |
|
NETEASE.COM INC-ADR | -6.3% |
 |
INTERNATIONAL GAMES SYSTEM C | -5.3% |
|
KRAFTON, INC. | -4.9% |
|
KONAMI CORP | -4.6% |
|
SQUARE ENIX HOLDINGS CO LTD | -4.2% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.1% |
|
CAPCOM CO LTD | -4.0% |
|
ROBLOX CORP. CLASS A | -3.7% |
|
ELECTRONIC ARTS INC | -3.4% |