Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
52.0%
% of ESPO's 30 holdings also in BNGE
30.2%
% of BNGE's 49 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus BNGE)
Overlapping Holdings
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| Company | Weight in ESPO |
Weight in BNGE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 6.7% | 4.8% | 4.8% |
 |
TENCENT HOLDINGS LTD | 9.3% | 4.5% | 4.5% |
|
NETEASE.COM INC-ADR | 6.8% | 4.4% | 4.4% |
|
ELECTRONIC ARTS INC | 6.0% | 3.9% | 3.9% |
 |
NINTENDO CO LTD | 6.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to BNGE
|
APPLOVIN CORP. CLASS A | 5.5% |
|
TENCENT HOLDINGS LTD | 4.8% |
|
NAMCO BANDAI HOLDINGS INC | 4.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.3% |
 |
KRAFTON, INC. | 4.2% |
|
UNITY SOFTWARE, INC. | 3.5% |
 |
MICRO-STAR INTERNATIONAL CO | 3.3% |
|
CAPCOM CO LTD | 3.3% |
|
KONAMI CORP | 3.1% |
|
ROBLOX CORP. CLASS A | 2.8% |
ESPO Underweight Relative to BNGE
|
NVIDIA CORP | -6.7% |
|
SPOTIFY TECHNOLOGY SA | -6.2% |
|
WALT DISNEY CO/THE | -5.5% |
|
NETFLIX INC | -5.4% |
 |
FILTRONA PLC | -5.2% |
|
YY INC-ADR | -4.4% |
|
SONY CORP | -3.6% |
|
INTEL CORP | -3.4% |
 |
EVOLUTION GAMING GROUP AB | -3.3% |
|
DRAFTKINGS INC CLASS A | -3.1% |