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
3
Number of overlapping holdings
12.0%
% of ESPO's 30 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus QQQ)
Overlapping Holdings
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| Company | Weight in ESPO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 9.2% | 0.7% | 0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.3% | 0.2% | 0.2% |
|
ELECTRONIC ARTS INC | 4.8% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to QQQ
|
APPLOVIN CORP. CLASS A | 8.5% |
|
ROBLOX CORP. CLASS A | 7.6% |
 |
NINTENDO CO LTD | 7.4% |
 |
TENCENT HOLDINGS LTD | 7.1% |
|
NETEASE.COM INC-ADR | 6.5% |
|
GAMESTOP CORP-CLASS A | 6.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.1% |
|
CAPCOM CO LTD | 4.9% |
 |
KRAFTON, INC. | 4.6% |
|
KONAMI CORP | 4.6% |
ESPO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |