Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
28.0%
% of ESPO's 30 holdings also in BWEB
21.9%
% of BWEB's 39 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus BWEB)
Overlapping Holdings
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| Company | Weight in ESPO |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 6.2% | 5.4% | 5.4% |
|
ROBLOX CORP. CLASS A | 5.3% | 8.8% | 5.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 4.4% | 4.4% |
|
UNITY SOFTWARE, INC. | 4.2% | 7.3% | 4.2% |
|
GAMESTOP CORP-CLASS A | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to BWEB
 |
TENCENT HOLDINGS LTD | 8.3% |
|
NETEASE.COM INC-ADR | 6.9% |
 |
NINTENDO CO LTD | 6.1% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
NAMCO BANDAI HOLDINGS INC | 4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.6% |
|
ADVANCED MICRO DEVICES | 4.5% |
 |
KRAFTON, INC. | 4.4% |
 |
ARISTOCRAT LEISURE LTD | 4.2% |
|
CAPCOM CO LTD | 4.0% |
ESPO Underweight Relative to BWEB
|
EQUINIX INC | -9.5% |
|
COINBASE GLOBAL, INC. CLASS A | -8.0% |
|
SHOPIFY, INC. CLASS A | -6.7% |
|
META PLATFORMS INC | -6.4% |
|
BLOCK INC. | -5.5% |
|
AKAMAI TECHNOLOGIES | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
ROBLOX CORP. CLASS A | -3.5% |
|
UNITY SOFTWARE, INC. | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |