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
16
Number of overlapping holdings
64.0%
% of ESPO's 31 holdings also in FMET
32.7%
% of FMET's 49 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 | 6.9% | 4.5% | 4.5% |
 |
NVIDIA CORP | 11.8% | 4.0% | 4.0% |
 |
NINTENDO CO LTD | 5.7% | 3.9% | 3.9% |
|
ACTIVISION BLIZZARD INC | 6.0% | 3.9% | 3.9% |
|
NETEASE.COM INC-ADR | 4.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to FMET
|
ADVANCED MICRO DEVICES | 8.8% |
|
NVIDIA CORP | 7.8% |
|
NAMCO BANDAI HOLDINGS INC | 4.7% |
 |
ARISTOCRAT LEISURE LTD | 4.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.0% |
|
ROBLOX CORP. CLASS A | 4.0% |
|
GAMESTOP CORP-CLASS A | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.7% |
|
UNITY SOFTWARE, INC. | 2.5% |
|
TENCENT HOLDINGS LTD | 2.4% |
ESPO Underweight Relative to FMET
|
META PLATFORMS INC | -5.1% |
|
APPLE INC | -4.9% |
|
ADOBE SYSTEMS INC | -4.4% |
|
ALPHABET INC. CLASS A | -4.4% |
 |
DASSAULT SYSTEMES SA | -3.2% |
 |
NHN CORP | -3.0% |
|
BAIDU INC - SPON ADR | -3.0% |
|
SNAP, INC. CLASS A | -2.8% |
|
PTC INC. | -2.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -2.2% |