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
22%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
ESPO
30
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 | 7.8% | 9.1% | 7.8% |
|
ELECTRONIC ARTS INC | 5.0% | 4.8% | 4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 4.1% | 4.1% |
|
UNITY SOFTWARE, INC. | 7.0% | 3.7% | 3.7% |
 |
TENCENT HOLDINGS LTD | 6.9% | 1.4% | 1.4% |
ESPO Overweight Relative to BWEB
|
APPLOVIN CORP. CLASS A | 8.4% |
 |
NINTENDO CO LTD | 7.2% |
|
NETEASE.COM INC-ADR | 5.9% |
|
TENCENT HOLDINGS LTD | 5.5% |
|
NEXON CO LTD | 4.5% |
|
KONAMI CORP | 4.3% |
 |
INTERNATIONAL GAMES SYSTEM C | 3.7% |
|
CAPCOM CO LTD | 3.5% |
|
GAMESTOP CORP-CLASS A | 3.4% |
 |
KRAFTON, INC. | 3.3% |
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% |