Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
8.0%
% of ESPO's 30 holdings also in FMQQ
6.7%
% of FMQQ's 43 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 | |
|---|---|---|---|---|
 |
CD PROJEKT S.A. | 3.2% | 2.3% | 2.3% |
 |
NCSOFT CORPORATION | 1.1% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to FMQQ
 |
APPLOVIN CORP. CLASS A | 8.8% |
 |
NINTENDO CO LTD | 7.6% |
 |
TENCENT HOLDINGS LTD | 7.0% |
|
ROBLOX CORP. CLASS A | 6.9% |
|
NETEASE.COM INC-ADR | 5.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.5% |
|
GAMESTOP CORP-CLASS A | 5.1% |
|
ELECTRONIC ARTS INC | 5.1% |
|
CAPCOM CO LTD | 5.0% |
|
KONAMI CORP | 4.9% |
ESPO Underweight Relative to FMQQ
 |
RELIANCE INDS-SPONS GDR 144A | -31.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -9.0% |
 |
MERCADOLIBRE INC | -8.2% |
 |
NU HOLDINGS LTD. CLASS A | -6.0% |
|
BAJAJ FINANCE LIMITED | -5.9% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.4% |
|
ZOMATO LTD. | -4.0% |
|
PB FINTECH LIMITED | -3.6% |
|
MAKEMYTRIP LTD | -3.4% |