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
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
ESPO
29
HOLDINGS
36%
ALSO IN FMET
FMET
62
HOLDINGS
18%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus FMET)
OVERLAPPING HOLDINGS

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Company Weight
in ESPO
Weight
in FMET
Overlap
TENCENT HOLDINGS LTD 8.2% 4.4% 4.4%
ELECTRONIC ARTS INC 6.1% 2.4% 2.4%
ROBLOX CORP. CLASS A 5.8% 2.1% 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 5.8% 1.9% 1.9%
NEXON CO LTD 4.6% 1.7% 1.7%
ESPO Overweight Relative to FMET
NINTENDO CO LTD 7.6%
NETEASE.COM INC-ADR 7.3%
ARISTOCRAT LEISURE LTD 5.1%
CAPCOM CO LTD 4.5%
NAMCO BANDAI HOLDINGS INC 4.5%
INTERNATIONAL GAMES SYSTEM C 4.5%
GAMESTOP CORP-CLASS A 4.4%
KONAMI CORP 4.3%
TAKE-TWO INTERACTIVE SOFTWRE 3.9%
TENCENT HOLDINGS LTD 3.8%
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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