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
1%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ESPO
32
HOLDINGS
12%
ALSO IN QQQ
QQQ
101
HOLDINGS
3%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 5.5% | 0.6% | 0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 0.2% | 0.2% |
|
ELECTRONIC ARTS INC | 5.0% | 0.2% | 0.2% |
ESPO Overweight Relative to QQQ
 |
NINTENDO CO LTD | 7.4% |
|
ROBLOX CORP. CLASS A | 7.1% |
 |
TENCENT HOLDINGS LTD | 6.1% |
|
NETEASE.COM INC-ADR | 5.7% |
|
UNITY SOFTWARE, INC. | 5.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.2% |
|
APPLOVIN CORP. CLASS A | 4.9% |
|
ELECTRONIC ARTS INC | 4.8% |
|
KONAMI CORP | 4.4% |
|
NEXON CO LTD | 4.3% |
ESPO Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |