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   

10

Number of overlapping holdings

40.0%

% of ESPO's 30 holdings also in FMET

20.4%

% 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 6.7% 4.4% 4.4%
ELECTRONIC ARTS INC 4.9% 2.4% 2.4%
ROBLOX CORP. CLASS A 6.9% 2.1% 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 5.2% 1.9% 1.9%
NEXON CO LTD 3.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to FMET
APPLOVIN CORP. CLASS A 8.0%
NINTENDO CO LTD 7.7%
NETEASE.COM INC-ADR 6.0%
GAMESTOP CORP-CLASS A 5.0%
CAPCOM CO LTD 4.9%
KONAMI CORP 4.9%
ROBLOX CORP. CLASS A 4.8%
NAMCO BANDAI HOLDINGS INC 4.1%
ARISTOCRAT LEISURE LTD 4.1%
KINGSOFT CORP LTD 3.3%
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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