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   
OVERLAP
21%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FMET
62
HOLDINGS
22%
ALSO IN SOCL
SOCL
50
HOLDINGS
22%
ALSO IN FMET
SECTOR DRIFT (FMET minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in FMET
Weight
in SOCL
Overlap
TENCENT HOLDINGS LTD 4.4% 9.3% 4.4%
ALPHABET INC. CLASS A 4.3% 4.5% 4.3%
META PLATFORMS INC 4.3% 9.9% 4.3%
PINTEREST, INC. CLASS A 1.9% 6.9% 1.9%
NHN CORP 1.9% 7.0% 1.9%
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 -8.1%
REDDIT INC-CL A -7.9%
TENCENT MUSIC ENTERTAINMENT GROUP AD -5.8%
META PLATFORMS INC -5.7%
NHN CORP -5.2%
PINTEREST, INC. CLASS A -5.0%
TENCENT HOLDINGS LTD -4.9%
NETEASE.COM INC-ADR -4.7%
DAUM COMMUNICATIONS CORP -4.4%
SPOTIFY TECHNOLOGY SA -4.2%
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