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
19%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
ESPO
29
HOLDINGS
12%
ALSO IN GENZ
GENZ
43
HOLDINGS
8%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus GENZ)
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 GENZ |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 6.9% | 8.3% | 6.9% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.9% | 7.7% | 5.9% |
|
ROBLOX CORP. CLASS A | 5.9% | 8.2% | 5.9% |
ESPO Overweight Relative to GENZ
 |
NINTENDO CO LTD | 7.6% |
|
TENCENT HOLDINGS LTD | 6.7% |
 |
ARISTOCRAT LEISURE LTD | 5.6% |
|
KONAMI CORP | 5.6% |
|
GAMESTOP CORP-CLASS A | 5.5% |
|
NAMCO BANDAI HOLDINGS INC | 5.3% |
 |
INTERNATIONAL GAMES SYSTEM C | 5.1% |
 |
CD PROJEKT S.A. | 5.0% |
|
MICRO-STAR INTERNATIONAL CO | 4.2% |
|
UNITY SOFTWARE, INC. | 4.0% |
ESPO Underweight Relative to GENZ
 |
SHOPIFY, INC. CLASS A | -10.5% |
|
UBER TECHNOLOGIES, INC. | -7.8% |
|
SCHWAB (CHARLES) CORP | -6.9% |
|
CME GROUP INC | -5.1% |
|
EBAY INC | -4.7% |
|
AIRBNB, INC. CLASS A | -4.6% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
DRAFTKINGS INC CLASS A | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
ROBLOX CORP. CLASS A | -2.3% |