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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY