Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BJK
41
HOLDINGS
9%
ALSO IN ESPO
ESPO
30
HOLDINGS
13%
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 | 7.3% | 7.1% | 7.1% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 6.3% | 5.9% | 5.9% |
|
ROBLOX CORP. CLASS A | 4.9% | 5.8% | 4.9% |
BJK Overweight Relative to ESPO
 |
SHOPIFY, INC. CLASS A | 9.4% |
|
SCHWAB (CHARLES) CORP | 9.0% |
|
UBER TECHNOLOGIES, INC. | 8.3% |
|
DOORDASH, INC. CLASS A | 6.0% |
|
AIRBNB, INC. CLASS A | 5.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% |
|
CME GROUP INC | 4.7% |
|
EBAY INC | 3.4% |
|
DRAFTKINGS INC CLASS A | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% |
BJK Underweight Relative to ESPO
 |
NINTENDO CO LTD | -7.6% |
|
UNITY SOFTWARE, INC. | -7.1% |
|
TENCENT HOLDINGS LTD | -6.9% |
|
CAPCOM CO LTD | -6.3% |
|
NAMCO BANDAI HOLDINGS INC | -6.2% |
 |
ARISTOCRAT LEISURE LTD | -5.5% |
|
KONAMI CORP | -4.6% |
 |
CD PROJEKT S.A. | -4.1% |
|
GAMESTOP CORP-CLASS A | -4.1% |
 |
KRAFTON, INC. | -3.9% |