Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BJK
38
HOLDINGS
13%
ALSO IN ESPO
ESPO
30
HOLDINGS
16%
ALSO IN BJK
SECTOR DRIFT (BJK minus ESPO)
OVERLAPPING HOLDINGS

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Company Weight
in BJK
Weight
in ESPO
Overlap
NETEASE.COM INC-ADR 7.7% 6.8% 6.8%
ELECTRONIC ARTS INC 7.2% 6.7% 6.7%
ROBLOX CORP. CLASS A 6.1% 5.7% 5.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.5% 5.6% 4.5%
BJK Overweight Relative to ESPO
UBER TECHNOLOGIES, INC. 8.0%
SHOPIFY, INC. CLASS A 7.8%
SCHWAB (CHARLES) CORP 7.4%
AIRBNB, INC. CLASS A 4.8%
DOORDASH, INC. CLASS A 4.7%
CME GROUP INC 4.2%
EBAY INC 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
NU HOLDINGS LTD. CLASS A 2.8%
DRAFTKINGS INC CLASS A 2.6%
BJK Underweight Relative to ESPO
TENCENT HOLDINGS LTD -7.2%
NINTENDO CO LTD -6.5%
UNITY SOFTWARE, INC. -6.0%
ARISTOCRAT LEISURE LTD -5.4%
INTERNATIONAL GAMES SYSTEM C -4.9%
GAMESTOP CORP-CLASS A -4.6%
CAPCOM CO LTD -4.5%
CD PROJEKT S.A. -4.5%
KONAMI CORP -4.5%
KRAFTON, INC. -4.3%
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