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   

10

Number of overlapping holdings

20.4%

% of FMET's 62 holdings also in ESPO

40.0%

% of ESPO's 30 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 4.4% 6.7% 4.4%
ELECTRONIC ARTS INC 2.4% 4.9% 2.4%
ROBLOX CORP. CLASS A 2.1% 6.9% 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 1.9% 5.2% 1.9%
NEXON CO LTD 1.7% 3.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
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 -8.0%
NINTENDO CO LTD -7.7%
NETEASE.COM INC-ADR -6.0%
GAMESTOP CORP-CLASS A -5.0%
CAPCOM CO LTD -4.9%
KONAMI CORP -4.9%
ROBLOX CORP. CLASS A -4.8%
NAMCO BANDAI HOLDINGS INC -4.1%
ARISTOCRAT LEISURE LTD -4.1%
KINGSOFT CORP LTD -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY