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
18%
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

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 6.1% 4.4% 4.4%
ELECTRONIC ARTS INC 5.1% 2.4% 2.4%
ROBLOX CORP. CLASS A 6.8% 2.1% 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 5.4% 1.9% 1.9%
NEXON CO LTD 4.3% 1.7% 1.7%
ESPO Overweight Relative to FMET
NINTENDO CO LTD 7.8%
NETEASE.COM INC-ADR 5.7%
APPLOVIN CORP. CLASS A 5.3%
KONAMI CORP 4.9%
CAPCOM CO LTD 4.8%
ROBLOX CORP. CLASS A 4.7%
INTERNATIONAL GAMES SYSTEM C 4.4%
SQUARE ENIX HOLDINGS CO LTD 3.9%
NAMCO BANDAI HOLDINGS INC 3.8%
CD PROJEKT S.A. 3.6%
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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