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
42%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING HOLDINGS
ESPO
30
HOLDINGS
60%
ALSO IN BNGE
BNGE
49
HOLDINGS
37%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in ESPO
Weight
in BNGE
Overlap
ROBLOX CORP. CLASS A 6.8% 6.5% 6.5%
NETEASE.COM INC-ADR 5.7% 4.9% 4.9%
NINTENDO CO LTD 7.8% 4.5% 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 5.4% 4.1% 4.1%
TENCENT HOLDINGS LTD 6.1% 4.0% 4.0%
ESPO Overweight Relative to BNGE
APPLOVIN CORP. CLASS A 5.3%
INTERNATIONAL GAMES SYSTEM C 4.4%
NAMCO BANDAI HOLDINGS INC 3.8%
CD PROJEKT S.A. 3.6%
KINGSOFT CORP LTD 3.3%
NINTENDO CO LTD 3.3%
UNITY SOFTWARE, INC. 3.1%
NEXON CO LTD 3.0%
KRAFTON, INC. 2.9%
CAPCOM CO LTD 2.9%
ESPO Underweight Relative to BNGE
ADVANCED MICRO DEVICES -5.6%
NETFLIX INC -5.0%
WALT DISNEY CO/THE -5.0%
SPOTIFY TECHNOLOGY SA -4.9%
PADDY POWER PLC -4.2%
WARNER BROS. DISCOVERY, INC. SERIES -4.2%
SONY CORP -3.7%
KUAISHOU TECHNOLOGY CLASS B -3.5%
DRAFTKINGS INC CLASS A -3.4%
TENCENT MUSIC ENTERTAINMENT GROUP AD -2.8%
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