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% |