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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY