Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
METV
42
HOLDINGS
51%
ALSO IN FMET
FMET
62
HOLDINGS
39%
ALSO IN METV
SECTOR DRIFT (METV minus FMET)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in FMET
Overlap
APPLE INC 8.0% 5.0% 5.0%
ALPHABET INC. CLASS A 6.0% 4.3% 4.3%
NVIDIA CORP 4.5% 4.2% 4.2%
QUALCOMM INC 3.8% 3.7% 3.7%
MICROSOFT CORP 3.6% 4.5% 3.6%
METV Overweight Relative to FMET
ROBLOX CORP. CLASS A 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.7%
AMAZON.COM INC 3.0%
APPLE INC 3.0%
BAIDU INC - SPON ADR 2.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.4%
UNITY SOFTWARE, INC. 2.3%
COINBASE GLOBAL, INC. CLASS A 2.2%
WALT DISNEY CO/THE 2.2%
ASML HOLDING NV-NY REG SHS 2.0%
METV Underweight Relative to FMET
SAMSUNG ELECTRONICS CO LTD -3.9%
ADOBE SYSTEMS INC -3.6%
EQUINIX INC -3.0%
DIGITAL REALTY TRUST INC -2.5%
NETEASE, INC -2.3%
SUPER MICRO COMPUTER, INC. -2.2%
DASSAULT SYSTEMES SA -2.0%
PTC INC. -2.0%
PINTEREST, INC. CLASS A -1.9%
NEXON CO LTD -1.7%
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