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   

9

Number of overlapping holdings

18.0%

% of FMET's 50 holdings also in IWFH

12.7%

% of IWFH's 75 holdings also in FMET

Overlap by Weight
Sector Drift (FMET minus IWFH)
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 IWFH
Overlap
MICROSOFT CORP 4.6% 2.2% 2.2%
TENCENT HOLDINGS LTD 3.6% 2.0% 2.0%
NINTENDO CO LTD 3.0% 2.0% 2.0%
ELECTRONIC ARTS INC 2.2% 1.8% 1.8%
TAKE-TWO INTERACTIVE SOFTWRE 2.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to IWFH
NVIDIA CORP 5.5%
META PLATFORMS INC 5.1%
ALPHABET INC. CLASS A 4.8%
SAMSUNG ELECTRONICS CO LTD 4.5%
ADOBE SYSTEMS INC 4.4%
APPLE INC 4.4%
QUALCOMM INC 4.2%
INTEL CORP 4.2%
EQUINIX INC 2.8%
AUTODESK INC 2.8%
FMET Underweight Relative to IWFH
ZOMATO LTD. -3.3%
SPOTIFY TECHNOLOGY SA -3.1%
DOORDASH, INC. CLASS A -2.6%
NICE SYSTEMS LTD -2.6%
DOCUSIGN, INC. -2.5%
GN STORE NORD A/S -2.4%
NETFLIX INC -2.4%
CLOUDFLARE INC CLASS A -2.2%
MONDAY.COM LTD. -2.1%
MEITUAN DIANPING -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY