Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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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% |