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   

11

Number of overlapping holdings

22.4%

% of FMET's 49 holdings also in ESPO

44.0%

% of ESPO's 28 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 5.4% 10.6% 5.4%
ADVANCED MICRO DEVICES 3.7% 5.8% 3.7%
ELECTRONIC ARTS INC 2.0% 5.8% 2.0%
TAKE-TWO INTERACTIVE SOFTWRE 2.0% 5.3% 2.0%
ROBLOX CORP. CLASS A 1.8% 4.6% 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 -6.0%
NINTENDO CO LTD -6.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.4%
APPLOVIN CORP. CLASS A -5.3%
TENCENT HOLDINGS LTD -5.2%
GAMESTOP CORP-CLASS A -4.6%
ARISTOCRAT LEISURE LTD -4.3%
NAMCO BANDAI HOLDINGS INC -4.2%
CAPCOM CO LTD -3.9%
KONAMI CORP -3.9%
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