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
38%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
48%
ALSO IN GAMR
GAMR
21
HOLDINGS
57%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus GAMR)
OVERLAPPING HOLDINGS

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Company Weight
in ESPO
Weight
in GAMR
Overlap
NINTENDO CO LTD 7.8% 4.6% 4.6%
TENCENT HOLDINGS LTD 6.1% 4.6% 4.6%
NETEASE.COM INC-ADR 5.7% 4.5% 4.5%
APPLOVIN CORP. CLASS A 5.3% 4.1% 4.1%
KONAMI CORP 4.9% 2.7% 2.7%
ESPO Overweight Relative to GAMR
INTERNATIONAL GAMES SYSTEM C 4.4%
NEXON CO LTD 4.3%
ROBLOX CORP. CLASS A 4.2%
KRAFTON, INC. 4.2%
SQUARE ENIX HOLDINGS CO LTD 3.9%
CD PROJEKT S.A. 3.6%
GAMESTOP CORP-CLASS A 3.6%
KINGSOFT CORP LTD 3.3%
NINTENDO CO LTD 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 3.0%
ESPO Underweight Relative to GAMR
ADVANCED MICRO DEVICES -11.5%
NVIDIA CORP -10.3%
META PLATFORMS INC -10.0%
MICROSOFT CORP -9.8%
SONY CORP -4.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.6%
ASUSTEK COMPUTER INC -2.2%
SCIENTIFIC GAMES CORP-A -2.2%
MAIL.RU GROUP-GDR REGS 0.0%
UBISOFT ENTERTAINMENT 0.8%
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