Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of FMET's 50 holdings also in IRBO
19.6%
% of IRBO's 109 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus IRBO)
Overlapping Holdings
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| Company | Weight in FMET |
Weight in IRBO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 1.6% | 1.6% |
|
META PLATFORMS INC | 5.1% | 1.4% | 1.4% |
|
QUALCOMM INC | 4.2% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS A | 4.8% | 1.1% | 1.1% |
|
ANSYS INC | 2.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to IRBO
|
NVIDIA CORP | 4.0% |
|
ADOBE SYSTEMS INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.7% |
|
META PLATFORMS INC | 3.7% |
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 3.5% |
|
INTEL CORP | 3.4% |
|
QUALCOMM INC | 3.0% |
 |
NINTENDO CO LTD | 3.0% |
FMET Underweight Relative to IRBO
|
MICROSTRATEGY INC-CL A | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -1.5% |
 |
MEGAPORT LTD. | -1.3% |
|
KAWASAKI HEAVY INDUSTRIES | -1.3% |
|
HUBSPOT INC | -1.2% |
 |
ABB LTD. | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
NETFLIX INC | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
GODADDY, INC. CLASS A | -1.1% |