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%
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