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% 6.1% 4.3%
TENCENT HOLDINGS LTD 4.4% 3.9% 3.9%
MICROSOFT CORP 4.5% 3.1% 3.1%
NVIDIA CORP 4.2% 3.0% 3.0%
AUTODESK INC 2.8% 4.5% 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 2.4%
NETEASE, INC 2.2%
FMET Underweight Relative to IVRS
ANSYS INC -4.4%
KUAISHOU TECHNOLOGY CLASS B -4.4%
UBISOFT ENTERTAINMENT -3.6%
SONY CORP -3.5%
CADENCE DESIGN SYS INC -3.5%
SYNOPSYS INC -3.5%
GARMIN LTD -3.4%
BENTLEY SYSTEMS, INCORPORATED CLASS -3.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.3%
UNITY SOFTWARE, INC. -3.2%
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