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
OVERLAP
0%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
ESPO
31
HOLDINGS
8%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus QQQ)
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 QQQ |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 6.9% | 0.2% | 0.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.6% | 0.2% | 0.2% |
ESPO Overweight Relative to QQQ
 |
NETEASE.COM INC-ADR | 7.8% |
|
TENCENT HOLDINGS LTD | 6.7% |
|
ELECTRONIC ARTS INC | 6.7% |
|
UNITY SOFTWARE, INC. | 6.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.4% |
 |
ARISTOCRAT LEISURE LTD | 6.2% |
 |
NINTENDO CO LTD | 6.0% |
|
ROBLOX CORP. CLASS A | 5.4% |
 |
INTERNATIONAL GAMES SYSTEM C | 5.3% |
|
GAMESTOP CORP-CLASS A | 4.2% |
ESPO Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |