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
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FMET
62
HOLDINGS
41%
ALSO IN IVRS
IVRS
38
HOLDINGS
61%
ALSO IN FMET
SECTOR DRIFT (FMET minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in FMET |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.4% | 4.1% | 4.1% |
 |
NVIDIA CORP | 4.2% | 3.3% | 3.3% |
|
AUTODESK INC | 2.8% | 3.4% | 2.8% |
|
ELECTRONIC ARTS INC | 2.4% | 5.8% | 2.4% |
|
NETEASE, INC | 2.3% | 3.7% | 2.3% |
FMET Overweight Relative to IVRS
|
APPLE INC | 5.0% |
|
ADOBE SYSTEMS INC | 5.0% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.8% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
QUALCOMM INC | 3.0% |
|
EQUINIX INC | 3.0% |
|
INTEL CORP | 2.9% |
|
ADVANCED MICRO DEVICES | 2.6% |
|
DIGITAL REALTY TRUST INC | 2.5% |
FMET Underweight Relative to IVRS
|
KUAISHOU TECHNOLOGY CLASS B | -5.6% |
|
MARATHON DIGITAL HOLDINGS INC | -3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.8% |
|
ELECTRONIC ARTS INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |
|
KINGNET NETWORK CO., LTD. CLASS A | -3.0% |
 |
UBISOFT ENTERTAINMENT | -2.9% |
|
KRAFTON, INC. | -2.8% |
|
ROBLOX CORP. CLASS A | -2.5% |