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 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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY