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   

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
ROBLOX CORP. CLASS A 5.7% 8.8% 5.7%
ELECTRONIC ARTS INC 5.9% 5.4% 5.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.6% 4.4% 4.4%
UNITY SOFTWARE, INC. 3.5% 7.3% 3.5%
GAMESTOP CORP-CLASS A 5.0% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to BWEB
ADVANCED MICRO DEVICES 6.8%
NETEASE.COM INC-ADR 6.7%
TENCENT HOLDINGS LTD 6.5%
NINTENDO CO LTD 6.4%
APPLOVIN CORP. CLASS A 5.0%
ARISTOCRAT LEISURE LTD 4.8%
CAPCOM CO LTD 4.7%
KRAFTON, INC. 4.6%
NAMCO BANDAI HOLDINGS INC 4.3%
KONAMI CORP 3.8%
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%
UNITY SOFTWARE, INC. -3.8%
ROBLOX CORP. CLASS A -3.1%
ROBINHOOD MARKETS, INC. CLASS A -2.7%
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