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 SOCL
20.9%
% of SOCL's 43 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus SOCL)
Overlapping Holdings
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Company | Weight in FMET |
Weight in SOCL |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 5.1% | 14.1% | 5.1% | |
ALPHABET INC. CLASS A | 4.8% | 4.6% | 4.6% | |
TENCENT HOLDINGS LTD | 3.6% | 8.6% | 3.6% | |
PINTEREST, INC. CLASS A | 2.0% | 8.5% | 2.0% | |
NHN CORP | 2.0% | 8.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to SOCL
NVIDIA CORP | 5.5% | |
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% | |
NINTENDO CO LTD | 3.0% | |
EQUINIX INC | 2.8% | |
AUTODESK INC | 2.8% |
FMET Underweight Relative to SOCL
META PLATFORMS INC | -9.0% | |
SPOTIFY TECHNOLOGY SA | -7.2% | |
KUAISHOU TECHNOLOGY CLASS B | -6.9% | |
NHN CORP | -6.7% | |
PINTEREST, INC. CLASS A | -6.5% | |
DAUM COMMUNICATIONS CORP | -5.1% | |
TENCENT HOLDINGS LTD | -5.0% | |
MATCH GROUP, INC. | -4.3% | |
NETEASE.COM INC-ADR | -4.3% | |
BAIDU INC - SPON ADR | -3.6% |