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
51.4%
% of METV's 37 holdings also in FMET
38.8%
% of FMET's 49 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 | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 4.6% | 4.6% |
|
META PLATFORMS INC | 5.0% | 4.4% | 4.4% |
|
NVIDIA CORP | 4.0% | 5.2% | 4.0% |
|
MICROSOFT CORP | 3.4% | 4.5% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 5.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to FMET
|
ROBLOX CORP. CLASS A | 7.0% |
 |
SONY CORP | 4.0% |
|
APPLE INC | 3.7% |
|
NINTENDO CO LTD | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% |
|
UNITY SOFTWARE, INC. | 2.7% |
|
AMAZON.COM INC | 2.7% |
 |
BAIDU INC - SPON ADR | 2.3% |
|
WALT DISNEY CO/THE | 2.2% |
|
ALIBABA GROUP HOLDING LTD. | 1.7% |
METV Underweight Relative to FMET
|
TENCENT HOLDINGS LTD | -3.0% |
|
ALPHABET INC. CLASS A | -2.5% |
|
EQUINIX INC | -2.4% |
|
DIGITAL REALTY TRUST INC | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.2% |
|
PINTEREST, INC. CLASS A | -2.2% |
|
ADVANCED MICRO DEVICES | -2.2% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.1% |
|
ANSYS INC | -2.1% |
|
NETEASE, INC | -2.0% |