Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
28.6%
% of FMET's 49 holdings also in ESPO
56.0%
% 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 | 4.5% | 7.8% | 4.5% |
 |
NVIDIA CORP | 4.0% | 9.6% | 4.0% |
 |
NINTENDO CO LTD | 3.9% | 6.1% | 3.9% |
|
ACTIVISION BLIZZARD INC | 3.9% | 7.6% | 3.9% |
|
NETEASE.COM INC-ADR | 3.7% | 6.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to ESPO
|
META PLATFORMS INC | 5.1% |
|
APPLE INC | 4.9% |
|
ADOBE SYSTEMS INC | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% |
 |
DASSAULT SYSTEMES SA | 3.2% |
 |
NHN CORP | 3.0% |
|
BAIDU INC - SPON ADR | 3.0% |
|
SNAP, INC. CLASS A | 2.8% |
|
PTC INC. | 2.5% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 2.2% |
FMET Underweight Relative to ESPO
|
ADVANCED MICRO DEVICES | -6.2% |
|
NVIDIA CORP | -5.6% |
 |
ARISTOCRAT LEISURE LTD | -4.8% |
|
NAMCO BANDAI HOLDINGS INC | -4.2% |
|
ACTIVISION BLIZZARD INC | -3.7% |
|
ROBLOX CORP. CLASS A | -3.3% |
|
TENCENT HOLDINGS LTD | -3.2% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
UNITY SOFTWARE, INC. | -3.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |