Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
56.0%
% of ESPO's 31 holdings also in BNGE
34.1%
% of BNGE's 50 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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 8.7% | 6.4% | 6.4% |
 |
NETEASE.COM INC-ADR | 6.8% | 5.1% | 5.1% |
|
TENCENT HOLDINGS LTD | 6.7% | 4.2% | 4.2% |
 |
NINTENDO CO LTD | 7.1% | 4.2% | 4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to BNGE
|
APPLOVIN CORP. CLASS A | 9.1% |
|
NAMCO BANDAI HOLDINGS INC | 3.8% |
|
CAPCOM CO LTD | 3.4% |
 |
CD PROJEKT S.A. | 3.4% |
|
NEXON CO LTD | 3.1% |
 |
KRAFTON, INC. | 3.0% |
|
NINTENDO CO LTD | 2.9% |
|
UNITY SOFTWARE, INC. | 2.9% |
|
KINGSOFT CORP LTD | 2.7% |
|
TENCENT HOLDINGS LTD | 2.5% |
ESPO Underweight Relative to BNGE
|
WALT DISNEY CO/THE | -5.1% |
|
NETFLIX INC | -4.9% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
SPOTIFY TECHNOLOGY SA | -4.8% |
 |
PADDY POWER PLC | -4.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.9% |
|
SONY CORP | -3.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.4% |
|
DRAFTKINGS INC CLASS A | -3.1% |
|
TENCENT MUSIC ENTERTAINMENT GROUP AD | -2.9% |