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
43%

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
TENCENT HOLDINGS LTD 6.9% 10.6% 6.9%
APPLOVIN CORP. CLASS A 8.4% 6.4% 6.4%
NINTENDO CO LTD 7.2% 4.9% 4.9%
NETEASE.COM INC-ADR 5.9% 4.8% 4.8%
UNITY SOFTWARE, INC. 7.0% 3.6% 3.6%
ESPO Overweight Relative to GAMR
ROBLOX CORP. CLASS A 4.8%
NEXON CO LTD 4.5%
INTERNATIONAL GAMES SYSTEM C 3.7%
GAMESTOP CORP-CLASS A 3.4%
UNITY SOFTWARE, INC. 3.3%
KRAFTON, INC. 3.3%
SQUARE ENIX HOLDINGS CO LTD 3.2%
CD PROJEKT S.A. 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 2.8%
ELECTRONIC ARTS INC 2.6%
ESPO Underweight Relative to GAMR
ADVANCED MICRO DEVICES -11.2%
NVIDIA CORP -10.2%
META PLATFORMS INC -9.1%
MICROSOFT CORP -8.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.3%
SONY CORP -4.6%
TENCENT HOLDINGS LTD -3.7%
ASUSTEK COMPUTER INC -2.0%
SCIENTIFIC GAMES CORP-A -1.9%
MAIL.RU GROUP-GDR REGS 0.0%
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