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   

21

Number of overlapping holdings

42.9%

% of FMET's 49 holdings also in VR

52.5%

% of VR's 40 holdings also in FMET

Overlap by Weight
Sector Drift (FMET minus VR)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FMET
Weight
in VR
Overlap
META PLATFORMS INC 5.1% 6.4% 5.1%
TENCENT HOLDINGS LTD 4.5% 5.8% 4.5%
APPLE INC 4.9% 4.1% 4.1%
NVIDIA CORP 4.0% 7.4% 4.0%
NINTENDO CO LTD 3.9% 5.8% 3.9%

Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to VR
ADOBE SYSTEMS INC 4.0%
ACTIVISION BLIZZARD INC 3.9%
ELECTRONIC ARTS INC 3.2%
DASSAULT SYSTEMES SA 3.2%
NHN CORP 3.0%
BAIDU INC - SPON ADR 3.0%
ALPHABET INC. CLASS A 2.9%
PTC INC. 2.5%
BENTLEY SYSTEMS, INCORPORATED CLASS 2.2%
KONAMI CORP 2.0%
FMET Underweight Relative to VR
COINBASE GLOBAL, INC. CLASS A -4.6%
ROBLOX CORP. CLASS A -4.5%
MICROSOFT CORP -4.1%
TAKE-TWO INTERACTIVE SOFTWRE -3.8%
NVIDIA CORP -3.4%
KRAFTON, INC. -3.0%
UNITY SOFTWARE, INC. -2.7%
CAPCOM CO LTD -2.6%
AMAZON.COM INC -2.5%
NETEASE.COM INC-ADR -2.1%
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