Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
METV
36
HOLDINGS
53%
ALSO IN FMET
FMET
62
HOLDINGS
39%
ALSO IN METV
SECTOR DRIFT (METV minus FMET)
OVERLAPPING HOLDINGS

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Company Weight
in METV
Weight
in FMET
Overlap
APPLE INC 7.2% 5.0% 5.0%
ALPHABET INC. CLASS A 4.5% 4.3% 4.3%
NVIDIA CORP 4.5% 4.2% 4.2%
ADVANCED MICRO DEVICES 4.0% 3.8% 3.8%
MICROSOFT CORP 3.7% 4.5% 3.7%
METV Overweight Relative to FMET
ARM HOLDINGS PLC 4.4%
UNITY SOFTWARE, INC. 3.6%
ROBLOX CORP. CLASS A 3.4%
AMAZON.COM INC 2.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 2.6%
TAIWAN SEMICONDUCTOR-SP ADR 2.5%
APPLE INC 2.2%
WALT DISNEY CO/THE 2.2%
COINBASE GLOBAL, INC. CLASS A 2.1%
BAIDU INC - SPON ADR 2.0%
METV Underweight Relative to FMET
ADOBE SYSTEMS INC -3.9%
SAMSUNG ELECTRONICS CO LTD -3.8%
EQUINIX INC -3.0%
DIGITAL REALTY TRUST INC -2.5%
NETEASE, INC -2.3%
SUPER MICRO COMPUTER, INC. -2.2%
TENCENT HOLDINGS LTD -2.0%
DASSAULT SYSTEMES SA -2.0%
PTC INC. -2.0%
PINTEREST, INC. CLASS A -1.9%
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