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
22.0%
% of FMET's 50 holdings also in ESPO
44.0%
% 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 | 3.6% | 9.3% | 3.6% | |
NINTENDO CO LTD | 3.0% | 6.1% | 3.0% | |
ELECTRONIC ARTS INC | 2.2% | 6.0% | 2.2% | |
TAKE-TWO INTERACTIVE SOFTWRE | 2.0% | 5.4% | 2.0% | |
ROBLOX CORP. CLASS A | 1.8% | 5.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FMET Overweight Relative to ESPO
NVIDIA CORP | 5.5% | |
META PLATFORMS INC | 5.1% | |
ALPHABET INC. CLASS A | 4.8% | |
MICROSOFT CORP | 4.6% | |
SAMSUNG ELECTRONICS CO LTD | 4.5% | |
ADOBE SYSTEMS INC | 4.4% | |
APPLE INC | 4.4% | |
QUALCOMM INC | 4.2% | |
INTEL CORP | 4.2% | |
EQUINIX INC | 2.8% |
FMET Underweight Relative to ESPO
NETEASE.COM INC-ADR | -6.8% | |
ADVANCED MICRO DEVICES | -6.7% | |
TENCENT HOLDINGS LTD | -5.8% | |
APPLOVIN CORP. CLASS A | -5.5% | |
NAMCO BANDAI HOLDINGS INC | -4.3% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.3% | |
ARISTOCRAT LEISURE LTD | -4.2% | |
CAPCOM CO LTD | -4.2% | |
KONAMI CORP | -4.0% | |
ELECTRONIC ARTS INC | -3.8% |