Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FMET
62
HOLDINGS
18%
ALSO IN ESPO
ESPO
30
HOLDINGS
36%
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% 8.3% 4.4%
ELECTRONIC ARTS INC 2.4% 6.2% 2.4%
ROBLOX CORP. CLASS A 2.1% 5.2% 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 1.9% 5.7% 1.9%
NEXON CO LTD 1.7% 4.8% 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
NETEASE.COM INC-ADR -7.4%
NINTENDO CO LTD -7.1%
ARISTOCRAT LEISURE LTD -5.1%
INTERNATIONAL GAMES SYSTEM C -4.6%
CAPCOM CO LTD -4.5%
NAMCO BANDAI HOLDINGS INC -4.5%
GAMESTOP CORP-CLASS A -4.4%
KONAMI CORP -4.2%
TENCENT HOLDINGS LTD -3.9%
TAKE-TWO INTERACTIVE SOFTWRE -3.8%
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