Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FMET
62
HOLDINGS
45%
ALSO IN IVRS
IVRS
33
HOLDINGS
71%
ALSO IN FMET
SECTOR DRIFT (FMET minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in FMET |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.3% | 5.9% | 4.3% |
 |
TENCENT HOLDINGS LTD | 4.4% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.2% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.5% | 3.1% | 3.1% |
|
AUTODESK INC | 2.8% | 4.1% | 2.8% |
FMET Overweight Relative to IVRS
|
ADOBE SYSTEMS INC | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
ALPHABET INC. CLASS A | 4.3% |
|
INTEL CORP | 3.4% |
|
ADVANCED MICRO DEVICES | 3.3% |
|
QUALCOMM INC | 3.3% |
|
EQUINIX INC | 3.0% |
|
DIGITAL REALTY TRUST INC | 2.5% |
|
APPLE INC | 2.3% |
|
NETEASE, INC | 2.2% |
FMET Underweight Relative to IVRS
|
ANSYS INC | -4.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.3% |
|
UNITY SOFTWARE, INC. | -3.9% |
|
SYNOPSYS INC | -3.8% |
|
CADENCE DESIGN SYS INC | -3.6% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -3.5% |
 |
UBISOFT ENTERTAINMENT | -3.5% |
 |
GARMIN LTD | -3.4% |
 |
SONY CORP | -3.2% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.0% |