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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
ESPO
31
HOLDINGS
40%
ALSO IN FMET
FMET
62
HOLDINGS
20%
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 | 6.1% | 4.4% | 4.4% |
 |
ELECTRONIC ARTS INC | 5.1% | 2.4% | 2.4% |
|
ROBLOX CORP. CLASS A | 6.8% | 2.1% | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 1.9% | 1.9% |
 |
NEXON CO LTD | 4.3% | 1.7% | 1.7% |
ESPO Overweight Relative to FMET
|
NINTENDO CO LTD | 7.8% |
|
NETEASE.COM INC-ADR | 5.7% |
|
APPLOVIN CORP. CLASS A | 5.3% |
|
KONAMI CORP | 4.9% |
|
CAPCOM CO LTD | 4.8% |
|
ROBLOX CORP. CLASS A | 4.7% |
 |
INTERNATIONAL GAMES SYSTEM C | 4.4% |
|
SQUARE ENIX HOLDINGS CO LTD | 3.9% |
|
NAMCO BANDAI HOLDINGS INC | 3.8% |
 |
CD PROJEKT S.A. | 3.6% |
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% |