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   

12

Number of overlapping holdings

48.0%

% of ESPO's 29 holdings also in FMET

24.5%

% 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 7.6% 5.4% 5.4%
ADVANCED MICRO DEVICES 7.3% 3.7% 3.7%
ELECTRONIC ARTS INC 6.0% 2.0% 2.0%
TAKE-TWO INTERACTIVE SOFTWRE 4.6% 2.0% 2.0%
ROBLOX CORP. CLASS A 6.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to FMET
NETEASE.COM INC-ADR 6.7%
NINTENDO CO LTD 6.3%
GAMESTOP CORP-CLASS A 5.2%
ARISTOCRAT LEISURE LTD 5.0%
CAPCOM CO LTD 4.8%
APPLOVIN CORP. CLASS A 4.7%
NAMCO BANDAI HOLDINGS INC 4.6%
ROBLOX CORP. CLASS A 4.2%
ELECTRONIC ARTS INC 4.0%
KONAMI CORP 3.9%
ESPO Underweight Relative to FMET
ALPHABET INC. CLASS A -5.6%
NVIDIA CORP -5.2%
SAMSUNG ELECTRONICS CO LTD -4.9%
APPLE INC -4.6%
MICROSOFT CORP -4.5%
QUALCOMM INC -4.4%
META PLATFORMS INC -4.4%
ADOBE SYSTEMS INC -3.8%
INTEL CORP -2.7%
SNAP, INC. CLASS A -2.4%
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