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   

23

Number of overlapping holdings

46.9%

% of METV's 51 holdings also in FMET

46.9%

% of FMET's 49 holdings also in METV

Overlap by Weight
Sector Drift (METV minus FMET)
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 METV
Weight
in FMET
Overlap
ALPHABET INC. CLASS A 4.8% 5.6% 4.8%
APPLE INC 9.5% 4.6% 4.6%
MICROSOFT CORP 5.8% 4.5% 4.5%
QUALCOMM INC 5.7% 4.4% 4.4%
META PLATFORMS INC 12.5% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to FMET
META PLATFORMS INC 8.2%
TAIWAN SEMICONDUCTOR-SP ADR 5.1%
AMAZON.COM INC 5.1%
APPLE INC 4.9%
COINBASE GLOBAL, INC. CLASS A 4.0%
ROBLOX CORP. CLASS A 3.9%
SONY CORP 2.6%
GALAXY DIGITAL HOLDINGS LTD. 1.7%
APPLIED MATERIALS INC 1.7%
WALT DISNEY CO/THE 1.5%
METV Underweight Relative to FMET
SAMSUNG ELECTRONICS CO LTD -2.4%
ADOBE SYSTEMS INC -2.3%
DIGITAL REALTY TRUST INC -2.3%
SUPER MICRO COMPUTER, INC. -2.2%
PINTEREST, INC. CLASS A -2.2%
ANSYS INC -2.1%
TENCENT HOLDINGS LTD -2.1%
NETEASE, INC -2.0%
DASSAULT SYSTEMES SA -1.9%
INTEL CORP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY