Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FMET
62
HOLDINGS
8%
ALSO IN OCEN
OCEN
79
HOLDINGS
5%
ALSO IN FMET
SECTOR DRIFT (FMET minus OCEN)
OVERLAPPING HOLDINGS

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Company Weight
in FMET
Weight
in OCEN
Overlap
MICROSOFT CORP 4.5% 4.1% 4.1%
ADVANCED MICRO DEVICES 3.8% 5.6% 3.8%
INTEL CORP 3.6% 5.5% 3.6%
DASSAULT SYSTEMES SA 2.0% 2.1% 2.0%
FMET Overweight Relative to OCEN
APPLE INC 5.0%
ADOBE SYSTEMS INC 5.0%
SAMSUNG ELECTRONICS CO LTD 4.8%
TENCENT HOLDINGS LTD 4.4%
ALPHABET INC. CLASS A 4.3%
META PLATFORMS INC 4.3%
NVIDIA CORP 4.2%
QUALCOMM INC 3.7%
EQUINIX INC 3.0%
AUTODESK INC 2.8%
FMET Underweight Relative to OCEN
DELTA ELECTRONICS INC -6.3%
IBERDROLA SA -5.5%
SIEMENS AG-REG -5.2%
INFINEON TECHNOLOGIES AG -4.9%
E.ON AG -4.8%
ABB LTD. -4.7%
LEGRAND SA -4.4%
NATIONAL GRID PLC -4.4%
EXELON CORP -4.0%
SCHNEIDER ELECTRIC SA -3.9%
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