Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of FMET's 50 holdings also in VERS
50.0%
% of VERS's 41 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus VERS)
Overlapping Holdings
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Company | Weight in FMET |
Weight in VERS |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 5.5% | 5.5% | 5.5% | |
META PLATFORMS INC | 5.1% | 4.7% | 4.7% | |
MICROSOFT CORP | 4.6% | 4.5% | 4.5% | |
ALPHABET INC. CLASS A | 4.8% | 4.3% | 4.3% | |
APPLE INC | 4.4% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to VERS
SAMSUNG ELECTRONICS CO LTD | 4.5% | |
ADOBE SYSTEMS INC | 4.4% | |
TENCENT HOLDINGS LTD | 3.6% | |
NINTENDO CO LTD | 3.0% | |
EQUINIX INC | 2.8% | |
AUTODESK INC | 2.6% | |
SUPER MICRO COMPUTER, INC. | 2.4% | |
DIGITAL REALTY TRUST INC | 2.3% | |
ANSYS INC | 2.3% | |
DASSAULT SYSTEMES SA | 2.3% |
FMET Underweight Relative to VERS
ADVANCED MICRO DEVICES | -5.1% | |
AMAZON.COM INC | -4.6% | |
CEVA INC | -3.5% | |
VUZIX CORPORATION | -3.4% | |
ACCENTURE PLC-CL A | -3.3% | |
IMMERSION CORPORATION | -3.0% | |
HIMAX TECHNOLOGIES INC-ADR | -3.0% | |
XEROX CORP | -3.0% | |
EXP WORLD HOLDINGS, INC. | -2.9% | |
MICROVISION INC | -2.5% |