Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

5
Number of overlapping holdings
20.0%
% of ESPO's 30 holdings also in BWEB
13.2%
% of BWEB's 43 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 | 6.9% | 9.1% | 6.9% | |
ELECTRONIC ARTS INC | 4.9% | 4.8% | 4.8% | |
TAKE-TWO INTERACTIVE SOFTWRE | 5.2% | 4.1% | 4.1% | |
UNITY SOFTWARE, INC. | 4.0% | 3.7% | 3.7% | |
TENCENT HOLDINGS LTD | 6.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to BWEB
APPLOVIN CORP. CLASS A | 8.0% | |
NINTENDO CO LTD | 7.7% | |
NETEASE.COM INC-ADR | 6.0% | |
TENCENT HOLDINGS LTD | 5.3% | |
GAMESTOP CORP-CLASS A | 5.0% | |
CAPCOM CO LTD | 4.9% | |
KONAMI CORP | 4.9% | |
KRAFTON, INC. | 4.6% | |
NAMCO BANDAI HOLDINGS INC | 4.1% | |
ARISTOCRAT LEISURE LTD | 4.1% |
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% |