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
14
Number of overlapping holdings
56.0%
% of ESPO's 30 holdings also in BNGE
34.1%
% of BNGE's 50 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus BNGE)
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 BNGE |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 6.3% | 4.7% | 4.7% |
 |
NETEASE.COM INC-ADR | 6.1% | 4.6% | 4.6% |
|
ELECTRONIC ARTS INC | 5.3% | 4.6% | 4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.7% | 4.6% | 4.6% |
|
TENCENT HOLDINGS LTD | 7.1% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to BNGE
|
APPLOVIN CORP. CLASS A | 7.0% |
 |
NAMCO BANDAI HOLDINGS INC | 4.6% |
 |
KRAFTON, INC. | 3.5% |
|
CAPCOM CO LTD | 3.4% |
|
KINGSOFT CORP LTD | 3.3% |
|
GAMESTOP CORP-CLASS A | 3.2% |
 |
CD PROJEKT S.A. | 3.2% |
|
NINTENDO CO LTD | 3.0% |
|
UNITY SOFTWARE, INC. | 2.8% |
|
NEXON CO LTD | 2.7% |
ESPO Underweight Relative to BNGE
|
NETFLIX INC | -4.6% |
|
SPOTIFY TECHNOLOGY SA | -4.5% |
|
WALT DISNEY CO/THE | -4.4% |
 |
PADDY POWER PLC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
SONY CORP | -4.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.5% |
|
DRAFTKINGS INC CLASS A | -3.4% |
 |
EVOLUTION GAMING GROUP AB | -2.5% |