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% |