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 49 holdings also in SOCL
25.0%
% of SOCL's 44 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% | 13.0% | 5.1% |
 |
TENCENT HOLDINGS LTD | 4.5% | 8.3% | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% | 5.8% | 4.4% |
|
NETEASE.COM INC-ADR | 3.7% | 5.1% | 3.7% |
 |
NHN CORP | 3.0% | 10.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to SOCL
|
APPLE INC | 4.9% |
|
ADOBE SYSTEMS INC | 4.4% |
|
NVIDIA CORP | 4.0% |
 |
NINTENDO CO LTD | 3.9% |
|
ACTIVISION BLIZZARD INC | 3.9% |
|
ELECTRONIC ARTS INC | 3.2% |
 |
DASSAULT SYSTEMES SA | 3.2% |
|
PTC INC. | 2.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 2.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.1% |
FMET Underweight Relative to SOCL
|
KUAISHOU TECHNOLOGY CLASS B | -8.2% |
|
META PLATFORMS INC | -8.0% |
|
NHN CORP | -7.6% |
|
PINTEREST, INC. CLASS A | -6.5% |
|
SPOTIFY TECHNOLOGY SA | -5.4% |
|
MATCH GROUP, INC. | -5.3% |
|
TENCENT HOLDINGS LTD | -3.8% |
|
DAUM COMMUNICATIONS CORP | -3.6% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.4% |
|
BAIDU INC - SPON ADR | -1.8% |