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
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
40%
ALSO IN FMET
FMET
62
HOLDINGS
20%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus FMET)
OVERLAPPING HOLDINGS

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Company Weight
in ESPO
Weight
in FMET
Overlap
TENCENT HOLDINGS LTD 8.4% 4.4% 4.4%
ELECTRONIC ARTS INC 6.7% 2.4% 2.4%
ROBLOX CORP. CLASS A 7.0% 2.1% 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 6.5% 1.9% 1.9%
NEXON CO LTD 4.2% 1.7% 1.7%
ESPO Overweight Relative to FMET
NINTENDO CO LTD 7.5%
NETEASE.COM INC-ADR 6.8%
ROBLOX CORP. CLASS A 4.9%
CAPCOM CO LTD 4.8%
ARISTOCRAT LEISURE LTD 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.6%
KONAMI CORP 4.5%
GAMESTOP CORP-CLASS A 4.5%
INTERNATIONAL GAMES SYSTEM C 4.4%
ELECTRONIC ARTS INC 4.3%
ESPO Underweight Relative to FMET
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%
META PLATFORMS INC -4.3%
NVIDIA CORP -4.2%
ADVANCED MICRO DEVICES -3.8%
QUALCOMM INC -3.7%
INTEL CORP -3.6%
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