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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY