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   

12

Number of overlapping holdings

24.0%

% of FMET's 50 holdings also in NERD

33.3%

% of NERD's 36 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
NINTENDO CO LTD 3.0% 17.0% 3.0%
ELECTRONIC ARTS INC 2.2% 8.4% 2.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.0% 7.2% 2.0%
ROBLOX CORP. CLASS A 1.8% 6.0% 1.8%
UNITY SOFTWARE, INC. 1.5% 3.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to NERD
NVIDIA CORP 5.5%
META PLATFORMS INC 5.1%
ALPHABET INC. CLASS A 4.8%
MICROSOFT CORP 4.6%
SAMSUNG ELECTRONICS CO LTD 4.5%
ADOBE SYSTEMS INC 4.4%
APPLE INC 4.4%
QUALCOMM INC 4.2%
INTEL CORP 4.2%
TENCENT HOLDINGS LTD 3.6%
FMET Underweight Relative to NERD
NINTENDO CO LTD -14.0%
ELECTRONIC ARTS INC -6.2%
TAKE-TWO INTERACTIVE SOFTWRE -5.1%
APPLOVIN CORP. CLASS A -4.2%
ROBLOX CORP. CLASS A -4.2%
CAPCOM CO LTD -3.3%
NAMCO BANDAI HOLDINGS INC -2.8%
INTERNATIONAL GAMES SYSTEM C -2.7%
KONAMI CORP -2.5%
WEMADE ENTERTAINMENT CO LTD -2.1%
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