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
19
Number of overlapping holdings
38.0%
% of FMET's 50 holdings also in METV
52.8%
% of METV's 37 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus METV)
Overlapping Holdings
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| Company | Weight in FMET |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.1% | 6.3% | 5.1% |
|
NVIDIA CORP | 5.5% | 5.0% | 5.0% |
|
APPLE INC | 4.4% | 8.3% | 4.4% |
|
MICROSOFT CORP | 4.6% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.8% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to METV
|
EQUINIX INC | 2.8% |
|
INTEL CORP | 2.7% |
|
SUPER MICRO COMPUTER, INC. | 2.4% |
|
DIGITAL REALTY TRUST INC | 2.3% |
|
ANSYS INC | 2.3% |
 |
DASSAULT SYSTEMES SA | 2.3% |
|
ADOBE SYSTEMS INC | 2.2% |
|
PINTEREST, INC. CLASS A | 2.0% |
|
PTC INC. | 2.0% |
 |
NETEASE, INC | 1.9% |
FMET Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -5.5% |
|
APPLE INC | -3.9% |
 |
SONY CORP | -3.6% |
|
AMAZON.COM INC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
UNITY SOFTWARE, INC. | -2.9% |
|
BAIDU INC - SPON ADR | -2.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.2% |
|
WALT DISNEY CO/THE | -2.1% |
|
ALIBABA GROUP HOLDING LTD. | -1.8% |