Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of FMET's 62 holdings also in NERD
33.3%
% of NERD's 33 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus NERD)
Overlapping Holdings
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| Company | Weight in FMET |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 2.4% | 5.7% | 2.4% |
|
ROBLOX CORP. CLASS A | 2.1% | 6.8% | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.9% | 5.8% | 1.9% |
 |
NEXON CO LTD | 1.7% | 2.6% | 1.7% |
 |
KRAFTON, INC. | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to NERD
|
APPLE INC | 5.0% |
|
ADOBE SYSTEMS INC | 5.0% |
|
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
MICROSOFT CORP | 4.5% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
META PLATFORMS INC | 4.3% |
|
NVIDIA CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
QUALCOMM INC | 3.7% |
FMET Underweight Relative to NERD
|
NINTENDO CO LTD | -14.4% |
|
APPLOVIN CORP. CLASS A | -11.4% |
|
ROBLOX CORP. CLASS A | -4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.9% |
|
ELECTRONIC ARTS INC | -3.3% |
|
NAMCO BANDAI HOLDINGS INC | -3.0% |
|
CAPCOM CO LTD | -3.0% |
|
KONAMI CORP | -3.0% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.5% |
 |
CD PROJEKT S.A. | -2.5% |