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
21%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
ESPO
32
HOLDINGS
20%
ALSO IN BWEB
BWEB
43
HOLDINGS
13%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus BWEB)
OVERLAPPING HOLDINGS

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Company Weight
in ESPO
Weight
in BWEB
Overlap
ROBLOX CORP. CLASS A 7.1% 9.1% 7.1%
ELECTRONIC ARTS INC 5.0% 4.8% 4.8%
TAKE-TWO INTERACTIVE SOFTWRE 5.4% 4.1% 4.1%
UNITY SOFTWARE, INC. 5.3% 3.7% 3.7%
TENCENT HOLDINGS LTD 6.1% 1.4% 1.4%
ESPO Overweight Relative to BWEB
NINTENDO CO LTD 7.4%
NETEASE.COM INC-ADR 5.7%
APPLOVIN CORP. CLASS A 5.5%
TENCENT HOLDINGS LTD 4.7%
KONAMI CORP 4.4%
NEXON CO LTD 4.3%
INTERNATIONAL GAMES SYSTEM C 4.3%
CAPCOM CO LTD 4.2%
KRAFTON, INC. 4.2%
ARISTOCRAT LEISURE LTD 3.7%
ESPO Underweight Relative to BWEB
EQUINIX INC -8.2%
COINBASE GLOBAL, INC. CLASS A -8.0%
SHOPIFY, INC. CLASS A -7.8%
META PLATFORMS INC -7.6%
CLOUDFLARE INC CLASS A -4.8%
MARATHON DIGITAL HOLDINGS INC -4.3%
BLOCK INC. -4.2%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
GALAXY DIGITAL HOLDINGS LTD. -2.8%
CLEANSPARK, INC. -2.8%
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