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   

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

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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%
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