Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.4%
% of FMET's 62 holdings also in ESPO
40.0%
% of ESPO's 30 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus ESPO)
Overlapping Holdings
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| Company | Weight in FMET |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 4.4% | 6.7% | 4.4% |
 |
ELECTRONIC ARTS INC | 2.4% | 4.9% | 2.4% |
|
ROBLOX CORP. CLASS A | 2.1% | 6.9% | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.9% | 5.2% | 1.9% |
 |
NEXON CO LTD | 1.7% | 3.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to ESPO
|
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% |
FMET Underweight Relative to ESPO
|
APPLOVIN CORP. CLASS A | -8.0% |
|
NINTENDO CO LTD | -7.7% |
|
NETEASE.COM INC-ADR | -6.0% |
|
GAMESTOP CORP-CLASS A | -5.0% |
|
CAPCOM CO LTD | -4.9% |
|
KONAMI CORP | -4.9% |
|
ROBLOX CORP. CLASS A | -4.8% |
|
NAMCO BANDAI HOLDINGS INC | -4.1% |
 |
ARISTOCRAT LEISURE LTD | -4.1% |
|
KINGSOFT CORP LTD | -3.3% |