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
24
Number of overlapping holdings
48.0%
% of FMET's 50 holdings also in IVRS
66.7%
% of IVRS's 37 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus IVRS)
Overlapping Holdings
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Company | Weight in FMET |
Weight in IVRS |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 5.1% | 6.2% | 5.1% | |
TENCENT HOLDINGS LTD | 3.6% | 3.6% | 3.6% | |
MICROSOFT CORP | 4.6% | 3.2% | 3.2% | |
APPLE INC | 4.4% | 3.1% | 3.1% | |
AUTODESK INC | 2.8% | 4.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to IVRS
ADOBE SYSTEMS INC | 4.1% | |
SAMSUNG ELECTRONICS CO LTD | 4.0% | |
INTEL CORP | 4.0% | |
QUALCOMM INC | 3.9% | |
ALPHABET INC. CLASS A | 3.2% | |
NINTENDO CO LTD | 2.9% | |
NVIDIA CORP | 2.9% | |
EQUINIX INC | 2.8% | |
SUPER MICRO COMPUTER, INC. | 2.4% | |
DIGITAL REALTY TRUST INC | 2.3% |
FMET Underweight Relative to IVRS
SONY CORP | -4.7% | |
KUAISHOU TECHNOLOGY CLASS B | -4.6% | |
KRAFTON, INC. | -4.4% | |
UBISOFT ENTERTAINMENT | -4.1% | |
KAKAO GAMES CORP. | -3.6% | |
GARMIN LTD | -3.2% | |
CADENCE DESIGN SYS INC | -2.9% | |
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.9% | |
SYNOPSYS INC | -2.8% | |
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |