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
12
Number of overlapping holdings
24.5%
% of FMET's 49 holdings also in ESPO
48.0%
% of ESPO's 29 holdings also in FMET
Overlap by Weight
Sector Drift (FMET minus ESPO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FMET |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 5.4% | 7.6% | 5.4% |
 |
ADVANCED MICRO DEVICES | 3.7% | 7.3% | 3.7% |
|
ELECTRONIC ARTS INC | 2.0% | 6.0% | 2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.0% | 4.6% | 2.0% |
|
ROBLOX CORP. CLASS A | 1.8% | 6.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to ESPO
|
ALPHABET INC. CLASS A | 5.6% |
|
NVIDIA CORP | 5.2% |
 |
SAMSUNG ELECTRONICS CO LTD | 4.9% |
|
APPLE INC | 4.6% |
|
MICROSOFT CORP | 4.5% |
|
QUALCOMM INC | 4.4% |
|
META PLATFORMS INC | 4.4% |
|
ADOBE SYSTEMS INC | 3.8% |
|
INTEL CORP | 2.7% |
|
SNAP, INC. CLASS A | 2.4% |
FMET Underweight Relative to ESPO
|
NETEASE.COM INC-ADR | -6.7% |
 |
NINTENDO CO LTD | -6.3% |
|
GAMESTOP CORP-CLASS A | -5.2% |
 |
ARISTOCRAT LEISURE LTD | -5.0% |
|
CAPCOM CO LTD | -4.8% |
|
APPLOVIN CORP. CLASS A | -4.7% |
|
NAMCO BANDAI HOLDINGS INC | -4.6% |
|
ROBLOX CORP. CLASS A | -4.2% |
|
ELECTRONIC ARTS INC | -4.0% |
|
KONAMI CORP | -3.9% |