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%
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