Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
52.5%
% of VR's 39 holdings also in FMET
42.9%
% of FMET's 49 holdings also in VR
Overlap by Weight
Sector Drift (VR 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 VR |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 7.6% | 5.1% | 5.1% |
 |
TENCENT HOLDINGS LTD | 5.2% | 4.5% | 4.5% |
|
APPLE INC | 4.0% | 4.9% | 4.0% |
|
NVIDIA CORP | 8.6% | 4.0% | 4.0% |
 |
NINTENDO CO LTD | 5.8% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VR Overweight Relative to FMET
|
COINBASE GLOBAL, INC. CLASS A | 7.4% |
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.2% |
|
ROBLOX CORP. CLASS A | 4.0% |
|
NETEASE.COM INC-ADR | 3.5% |
 |
KRAFTON, INC. | 3.1% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
SNAP, INC. CLASS A | 2.4% |
VR Underweight Relative to FMET
|
ADOBE SYSTEMS INC | -3.9% |
|
ACTIVISION BLIZZARD INC | -3.9% |
|
ELECTRONIC ARTS INC | -3.2% |
 |
DASSAULT SYSTEMES SA | -3.2% |
|
NHN CORP | -3.0% |
|
BAIDU INC - SPON ADR | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
PTC INC. | -2.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |
|
KONAMI CORP | -2.0% |