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   

25

Number of overlapping holdings

51.0%

% of FMET's 49 holdings also in IVRS

62.5%

% of IVRS's 41 holdings also in FMET

Overlap by Weight
Sector Drift (FMET minus IVRS)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FMET
Weight
in IVRS
Overlap
META PLATFORMS INC 4.4% 6.3% 4.4%
APPLE INC 4.6% 4.2% 4.2%
TENCENT HOLDINGS LTD 5.4% 3.8% 3.8%
MICROSOFT CORP 4.5% 3.2% 3.2%
NVIDIA CORP 5.2% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to IVRS
SAMSUNG ELECTRONICS CO LTD 4.4%
QUALCOMM INC 4.1%
ALPHABET INC. CLASS A 3.9%
ADOBE SYSTEMS INC 3.4%
ADVANCED MICRO DEVICES 3.3%
NVIDIA CORP 2.5%
INTEL CORP 2.5%
EQUINIX INC 2.4%
DIGITAL REALTY TRUST INC 2.3%
SNAP, INC. CLASS A 2.3%
FMET Underweight Relative to IVRS
SONY CORP -4.7%
SYNOPSYS INC -3.9%
KUAISHOU TECHNOLOGY CLASS B -3.8%
CADENCE DESIGN SYS INC -3.8%
KAKAO GAMES CORP. -3.7%
GARMIN LTD -3.6%
KRAFTON, INC. -3.3%
ROBLOX CORP. CLASS A -3.0%
UBISOFT ENTERTAINMENT -3.0%
PTC INC. -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY