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   

17

Number of overlapping holdings

34.0%

% of METV's 50 holdings also in FMET

34.7%

% of FMET's 49 holdings also in METV

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

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Company Weight
in METV
Weight
in FMET
Overlap
META PLATFORMS INC 6.8% 5.1% 5.1%
APPLE INC 8.1% 4.9% 4.9%
NVIDIA CORP 11.5% 4.0% 4.0%
ALPHABET INC. CLASS A 3.4% 4.4% 3.4%
TENCENT HOLDINGS LTD 3.0% 4.5% 3.0%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to FMET
NVIDIA CORP 7.5%
ROBLOX CORP. CLASS A 6.6%
MICROSOFT CORP 4.4%
AMAZON.COM INC 3.5%
APPLE INC 3.2%
QUALCOMM INC 3.1%
SONY CORP 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.9%
AUTODESK INC 2.9%
SAMSUNG ELECTRONICS CO LTD 2.4%
METV Underweight Relative to FMET
ACTIVISION BLIZZARD INC -3.4%
NINTENDO CO LTD -3.4%
ADOBE SYSTEMS INC -3.2%
DASSAULT SYSTEMES SA -3.2%
NETEASE.COM INC-ADR -2.7%
NEXON CO LTD -2.1%
NHN CORP -2.1%
KONAMI CORP -2.0%
PTC INC. -1.9%
CAPCOM CO LTD -1.8%
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