Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
56%
ALSO IN BNGE
BNGE
49
HOLDINGS
34%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in ESPO
Weight
in BNGE
Overlap
TENCENT HOLDINGS LTD 6.7% 5.1% 5.1%
ELECTRONIC ARTS INC 5.2% 4.8% 4.8%
ROBLOX CORP. CLASS A 7.2% 4.7% 4.7%
NINTENDO CO LTD 7.3% 4.6% 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.8% 4.1% 4.1%
ESPO Overweight Relative to BNGE
APPLOVIN CORP. CLASS A 6.6%
NETEASE.COM INC-ADR 5.4%
UNITY SOFTWARE, INC. 4.6%
NAMCO BANDAI HOLDINGS INC 3.8%
INTERNATIONAL GAMES SYSTEM C 3.5%
NEXON CO LTD 3.3%
CD PROJEKT S.A. 3.1%
NINTENDO CO LTD 2.8%
KINGSOFT CORP LTD 2.7%
SQUARE ENIX HOLDINGS CO LTD 2.7%
ESPO Underweight Relative to BNGE
SONY CORP -4.9%
ADVANCED MICRO DEVICES -4.9%
WARNER BROS. DISCOVERY, INC. SERIES -4.4%
PADDY POWER PLC -4.4%
NETEASE, INC -4.3%
KUAISHOU TECHNOLOGY CLASS B -4.2%
WALT DISNEY CO/THE -4.1%
SPOTIFY TECHNOLOGY SA -4.1%
NETFLIX INC -4.1%
DRAFTKINGS INC CLASS A -3.5%
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