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
11

# OF OVERLAPPING
HOLDINGS
CARZ
105
HOLDINGS
13%
ALSO IN FMET
FMET
62
HOLDINGS
22%
ALSO IN CARZ
SECTOR DRIFT (CARZ minus FMET)
OVERLAPPING HOLDINGS

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Company Weight
in CARZ
Weight
in FMET
Overlap
SAMSUNG ELECTRONICS CO LTD 4.9% 4.8% 4.8%
APPLE INC 4.7% 5.0% 4.7%
ALPHABET INC. CLASS A 4.3% 4.3% 4.3%
NVIDIA CORP 4.4% 4.2% 4.2%
ADVANCED MICRO DEVICES 4.5% 3.8% 3.8%
CARZ Overweight Relative to FMET
MICRON TECHNOLOGY INC 5.3%
TAIWAN SEMICONDUCTOR-SP ADR 4.8%
TESLA MOTORS INC 4.1%
TOYOTA MOTOR CORP 2.7%
TEXAS INSTRUMENTS INC 2.5%
SCHNEIDER ELECTRIC SA 2.1%
ANALOG DEVICES INC 2.0%
CUMMINS INC 1.0%
GENERAL MOTORS CO 1.0%
MARVELL TECHNOLOGY, INC. 0.9%
CARZ Underweight Relative to FMET
ADOBE SYSTEMS INC -5.0%
TENCENT HOLDINGS LTD -4.4%
META PLATFORMS INC -4.3%
EQUINIX INC -3.0%
AUTODESK INC -2.8%
DIGITAL REALTY TRUST INC -2.5%
ELECTRONIC ARTS INC -2.4%
NETEASE, INC -2.3%
SUPER MICRO COMPUTER, INC. -2.2%
ROBLOX CORP. CLASS A -2.1%
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