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
44.0%
% of ESPO's 30 holdings also in FMET
22.4%
% of FMET's 62 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus FMET)
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 ESPO |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 10.0% | 4.4% | 4.4% |
 |
ADVANCED MICRO DEVICES | 5.9% | 3.8% | 3.8% |
|
ELECTRONIC ARTS INC | 4.1% | 2.4% | 2.4% |
|
ROBLOX CORP. CLASS A | 5.0% | 2.1% | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to FMET
 |
NINTENDO CO LTD | 7.3% |
|
NAMCO BANDAI HOLDINGS INC | 6.7% |
|
NETEASE.COM INC-ADR | 6.1% |
|
TENCENT HOLDINGS LTD | 5.6% |
|
APPLOVIN CORP. CLASS A | 5.4% |
|
KONAMI CORP | 4.9% |
 |
ARISTOCRAT LEISURE LTD | 4.4% |
|
CAPCOM CO LTD | 4.4% |
|
GAMESTOP CORP-CLASS A | 3.6% |
|
KINGSOFT CORP LTD | 3.3% |
ESPO Underweight Relative to FMET
|
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% |
|
QUALCOMM INC | -3.7% |
|
INTEL CORP | -3.6% |
|
EQUINIX INC | -3.0% |