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
OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FMET
62
HOLDINGS
8%
ALSO IN GKAT
GKAT
31
HOLDINGS
13%
ALSO IN FMET
SECTOR DRIFT (FMET minus GKAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FMET |
Weight in GKAT |
Overlap | |
|---|---|---|---|---|
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% | 7.4% | 4.8% |
 |
MICROSOFT CORP | 4.5% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.3% | 3.4% | 3.4% |
|
ADOBE SYSTEMS INC | 5.0% | 2.6% | 2.6% |
FMET Overweight Relative to GKAT
|
APPLE INC | 5.0% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% |
|
NVIDIA CORP | 4.2% |
|
ADVANCED MICRO DEVICES | 3.8% |
|
QUALCOMM INC | 3.7% |
|
INTEL CORP | 3.6% |
|
EQUINIX INC | 3.0% |
|
AUTODESK INC | 2.8% |
|
DIGITAL REALTY TRUST INC | 2.5% |
FMET Underweight Relative to GKAT
|
OCCIDENTAL PETROLEUM CORP | -6.6% |
 |
FRANCO-NEVADA CORP | -4.9% |
|
ZOETIS INC | -4.2% |
|
CANADIAN NATL RAILWAY CO | -4.1% |
|
MARSH & MCLENNAN COS | -4.0% |
|
UNION PACIFIC CORP | -3.8% |
|
BROOKFIELD CORP | -3.5% |
|
SCHLUMBERGER LTD | -2.8% |
|
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
AON PLC CLASS A | -2.5% |