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
11
Number of overlapping holdings
22.4%
% of FMET's 62 holdings also in SOCL
23.4%
% of SOCL's 47 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 | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.4% | 11.2% | 4.4% |
 |
ALPHABET INC. CLASS A | 4.3% | 4.5% | 4.3% |
|
META PLATFORMS INC | 4.3% | 8.8% | 4.3% |
|
PINTEREST, INC. CLASS A | 1.9% | 6.7% | 1.9% |
 |
NHN CORP | 1.9% | 8.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to SOCL
|
APPLE INC | 5.0% |
|
ADOBE SYSTEMS INC | 5.0% |
|
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
NVIDIA CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
QUALCOMM INC | 3.7% |
|
INTEL CORP | 3.6% |
|
EQUINIX INC | 3.0% |
|
AUTODESK INC | 2.8% |
FMET Underweight Relative to SOCL
|
KUAISHOU TECHNOLOGY CLASS B | -7.6% |
|
SPOTIFY TECHNOLOGY SA | -7.5% |
|
TENCENT HOLDINGS LTD | -6.8% |
|
NHN CORP | -6.4% |
|
NETEASE.COM INC-ADR | -5.9% |
|
PINTEREST, INC. CLASS A | -4.8% |
|
META PLATFORMS INC | -4.5% |
|
BAIDU INC - SPON ADR | -4.3% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -4.0% |
|
DAUM COMMUNICATIONS CORP | -3.6% |