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 30 holdings also in FMET
22.0%
% of FMET's 50 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 | 9.3% | 3.6% | 3.6% |
 |
NINTENDO CO LTD | 6.1% | 3.0% | 3.0% |
 |
ELECTRONIC ARTS INC | 6.0% | 2.2% | 2.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 2.0% | 2.0% |
|
ROBLOX CORP. CLASS A | 5.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to FMET
|
NETEASE.COM INC-ADR | 6.8% |
|
ADVANCED MICRO DEVICES | 6.7% |
|
TENCENT HOLDINGS LTD | 5.8% |
|
APPLOVIN CORP. CLASS A | 5.5% |
|
NAMCO BANDAI HOLDINGS INC | 4.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.3% |
 |
ARISTOCRAT LEISURE LTD | 4.2% |
|
CAPCOM CO LTD | 4.2% |
|
KONAMI CORP | 4.0% |
|
ELECTRONIC ARTS INC | 3.8% |
ESPO Underweight Relative to FMET
|
NVIDIA CORP | -5.5% |
|
META PLATFORMS INC | -5.1% |
|
ALPHABET INC. CLASS A | -4.8% |
|
MICROSOFT CORP | -4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.5% |
|
ADOBE SYSTEMS INC | -4.4% |
|
APPLE INC | -4.4% |
|
QUALCOMM INC | -4.2% |
|
INTEL CORP | -4.2% |
|
EQUINIX INC | -2.8% |