Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
52.8%
% of METV's 37 holdings also in FMET
38.0%
% of FMET's 50 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 | |
---|---|---|---|---|
NVIDIA CORP | 5.7% | 5.5% | 5.5% | |
META PLATFORMS INC | 6.1% | 5.1% | 5.1% | |
APPLE INC | 7.9% | 4.4% | 4.4% | |
MICROSOFT CORP | 4.2% | 4.6% | 4.2% | |
ALPHABET INC. CLASS A | 3.6% | 4.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to FMET
ROBLOX CORP. CLASS A | 5.3% | |
SONY CORP | 3.6% | |
APPLE INC | 3.5% | |
UNITY SOFTWARE, INC. | 3.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% | |
AMAZON.COM INC | 3.1% | |
BAIDU INC - SPON ADR | 2.5% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 2.0% | |
WALT DISNEY CO/THE | 1.9% | |
ALIBABA GROUP HOLDING LTD. | 1.8% |
METV Underweight Relative to FMET
EQUINIX INC | -2.8% | |
INTEL CORP | -2.5% | |
SUPER MICRO COMPUTER, INC. | -2.4% | |
DIGITAL REALTY TRUST INC | -2.3% | |
ANSYS INC | -2.3% | |
DASSAULT SYSTEMES SA | -2.3% | |
ADOBE SYSTEMS INC | -2.3% | |
PINTEREST, INC. CLASS A | -2.0% | |
PTC INC. | -2.0% | |
NETEASE, INC | -1.9% |