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

15.4%

% of ESPO's 26 holdings also in FMQQ

5.6%

% of FMQQ's 75 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 4.7% 7.9% 4.7%
NEXON CO LTD 3.9% 4.6% 3.9%
NCSOFT CORPORATION 2.8% 2.6% 2.6%
CD PROJEKT S.A. 1.1% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to FMQQ
TENCENT HOLDINGS LTD 9.7%
NVIDIA CORP 8.9%
ADVANCED MICRO DEVICES 6.7%
NETEASE.COM INC-ADR 5.9%
ACTIVISION BLIZZARD INC 5.8%
NINTENDO CO LTD 5.4%
ELECTRONIC ARTS INC 5.0%
ROBLOX CORP. CLASS A 4.9%
TAKE-TWO INTERACTIVE SOFTWRE 4.6%
UNITY SOFTWARE, INC. 4.2%
ESPO Underweight Relative to FMQQ
MERCADOLIBRE INC -9.4%
RELIANCE INDUSTRIES LTD -6.6%
NHN CORP -6.4%
COUPANG, INC. CLASS A -5.3%
DAUM COMMUNICATIONS CORP -5.3%
KASPI.KZ JSC SPONSORED GDR REGS -4.6%
DELIVERY HERO SE -4.5%
NU HOLDINGS LTD. CLASS A -3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.2%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -2.8%
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