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   

16

Number of overlapping holdings

34.8%

% of METV's 46 holdings also in FMET

32.7%

% 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 6.0% 5.1% 5.1%
APPLE INC 8.0% 4.9% 4.9%
NVIDIA CORP 5.6% 4.0% 4.0%
TENCENT HOLDINGS LTD 3.2% 4.5% 3.2%
ALPHABET INC. CLASS A 3.0% 4.4% 3.0%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to FMET
ROBLOX CORP. CLASS A 9.9%
MICROSOFT CORP 4.4%
QUALCOMM INC 4.2%
SONY CORP 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
AMAZON.COM INC 3.1%
APPLE INC 3.1%
AUTODESK INC 3.0%
SAMSUNG ELECTRONICS CO LTD 2.6%
ADVANCED MICRO DEVICES 2.3%
METV Underweight Relative to FMET
ACTIVISION BLIZZARD INC -3.9%
NINTENDO CO LTD -3.3%
ADOBE SYSTEMS INC -3.3%
DASSAULT SYSTEMES SA -3.2%
NETEASE.COM INC-ADR -2.4%
NEXON CO LTD -2.1%
KONAMI CORP -2.0%
PTC INC. -1.9%
CAPCOM CO LTD -1.8%
NHN CORP -1.8%
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