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
17%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FMET
62
HOLDINGS
20%
ALSO IN ESPO
ESPO
30
HOLDINGS
40%
ALSO IN FMET
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 4.4% 6.9% 4.4%
ELECTRONIC ARTS INC 2.4% 5.0% 2.4%
ROBLOX CORP. CLASS A 2.1% 7.8% 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 1.9% 5.0% 1.9%
NEXON CO LTD 1.7% 4.5% 1.7%
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 -8.4%
NINTENDO CO LTD -7.2%
NETEASE.COM INC-ADR -5.9%
UNITY SOFTWARE, INC. -5.9%
ROBLOX CORP. CLASS A -5.7%
KONAMI CORP -4.3%
INTERNATIONAL GAMES SYSTEM C -3.7%
CAPCOM CO LTD -3.5%
GAMESTOP CORP-CLASS A -3.4%
NAMCO BANDAI HOLDINGS INC -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY