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   
OVERLAP
14%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
FMET
62
HOLDINGS
16%
ALSO IN ESPO
ESPO
29
HOLDINGS
32%
ALSO IN FMET
SECTOR DRIFT (FMET minus ESPO)
OVERLAPPING HOLDINGS

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Company Weight
in FMET
Weight
in ESPO
Overlap
TENCENT HOLDINGS LTD 4.4% 6.6% 4.4%
ROBLOX CORP. CLASS A 2.1% 7.0% 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 1.9% 6.1% 1.9%
NEXON CO LTD 1.7% 3.6% 1.7%
KRAFTON, INC. 1.5% 3.8% 1.5%
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
NINTENDO CO LTD -7.6%
NETEASE.COM INC-ADR -7.0%
GAMESTOP CORP-CLASS A -5.5%
ARISTOCRAT LEISURE LTD -5.4%
NAMCO BANDAI HOLDINGS INC -5.1%
CD PROJEKT S.A. -5.1%
KONAMI CORP -5.0%
ROBLOX CORP. CLASS A -4.9%
INTERNATIONAL GAMES SYSTEM C -4.7%
TAKE-TWO INTERACTIVE SOFTWRE -4.2%
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