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

11
Number of overlapping holdings
44.0%
% of ESPO's 29 holdings also in FMET
22.4%
% of FMET's 62 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus FMET)
Overlapping Holdings
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Company | Weight in ESPO |
Weight in FMET |
Overlap | |
---|---|---|---|---|
TENCENT HOLDINGS LTD | 7.7% | 4.4% | 4.4% | |
ADVANCED MICRO DEVICES | 7.1% | 3.8% | 3.8% | |
ELECTRONIC ARTS INC | 3.7% | 2.4% | 2.4% | |
ROBLOX CORP. CLASS A | 6.5% | 2.1% | 2.1% | |
TAKE-TWO INTERACTIVE SOFTWRE | 4.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to FMET
APPLOVIN CORP. CLASS A | 7.6% | |
NINTENDO CO LTD | 7.1% | |
NETEASE.COM INC-ADR | 6.3% | |
NAMCO BANDAI HOLDINGS INC | 5.2% | |
ARISTOCRAT LEISURE LTD | 4.9% | |
CAPCOM CO LTD | 4.4% | |
ROBLOX CORP. CLASS A | 4.4% | |
GAMESTOP CORP-CLASS A | 4.1% | |
KONAMI CORP | 4.1% | |
KRAFTON, INC. | 3.5% |
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% | |
QUALCOMM INC | -3.7% | |
INTEL CORP | -3.6% | |
EQUINIX INC | -3.0% |