Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
34.0%
% of METV's 50 holdings also in FMET
34.7%
% 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 | 6.8% | 5.1% | 5.1% |
|
APPLE INC | 8.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 11.5% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 4.4% | 3.4% |
 |
TENCENT HOLDINGS LTD | 3.0% | 4.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to FMET
|
NVIDIA CORP | 7.5% |
|
ROBLOX CORP. CLASS A | 6.6% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 3.5% |
|
APPLE INC | 3.2% |
|
QUALCOMM INC | 3.1% |
 |
SONY CORP | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
AUTODESK INC | 2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.4% |
METV Underweight Relative to FMET
|
ACTIVISION BLIZZARD INC | -3.4% |
|
NINTENDO CO LTD | -3.4% |
|
ADOBE SYSTEMS INC | -3.2% |
 |
DASSAULT SYSTEMES SA | -3.2% |
|
NETEASE.COM INC-ADR | -2.7% |
|
NEXON CO LTD | -2.1% |
|
NHN CORP | -2.1% |
|
KONAMI CORP | -2.0% |
|
PTC INC. | -1.9% |
|
CAPCOM CO LTD | -1.8% |