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
18%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
13%
ALSO IN BJK
BJK
41
HOLDINGS
9%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus BJK)
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 BJK |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 7.1% | 7.3% | 7.1% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.9% | 6.3% | 5.9% |
|
ROBLOX CORP. CLASS A | 5.8% | 4.9% | 4.9% |
ESPO Overweight Relative to BJK
 |
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% |
ESPO Underweight Relative to BJK
 |
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% |