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
4
Number of overlapping holdings
16.0%
% of ESPO's 30 holdings also in FMQQ
6.3%
% of FMQQ's 77 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus FMQQ)
Overlapping Holdings
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| Company | Weight in ESPO |
Weight in FMQQ |
Overlap | |
|---|---|---|---|---|
 |
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A | 4.6% | 7.0% | 4.6% |
 |
NEXON CO LTD | 3.2% | 2.7% | 2.7% |
 |
NCSOFT CORPORATION | 1.4% | 0.9% | 0.9% |
 |
CD PROJEKT S.A. | 1.6% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to FMQQ
|
TENCENT HOLDINGS LTD | 9.7% |
|
NETEASE.COM INC-ADR | 6.9% |
 |
ELECTRONIC ARTS INC | 6.2% |
|
NINTENDO CO LTD | 6.1% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% |
|
ROBLOX CORP. CLASS A | 5.3% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
NAMCO BANDAI HOLDINGS INC | 4.6% |
|
KRAFTON, INC. | 4.4% |
ESPO Underweight Relative to FMQQ
 |
RELIANCE INDUSTRIES LTD | -9.1% |
 |
NU HOLDINGS LTD. CLASS A | -7.5% |
 |
MERCADOLIBRE INC | -6.7% |
|
BAJAJ FINANCE LIMITED | -5.9% |
|
COUPANG, INC. CLASS A | -5.6% |
|
NHN CORP | -5.3% |
|
ZOMATO LTD. | -4.2% |
|
DAUM COMMUNICATIONS CORP | -4.2% |
 |
XP INC. CLASS A | -3.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |