Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
20.0%
% of ESPO's 30 holdings also in LOUP
17.9%
% of LOUP's 29 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus LOUP)
Overlapping Holdings
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| Company | Weight in ESPO |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
NEXON CO LTD | 3.2% | 5.3% | 3.2% |
 |
ROBLOX CORP. CLASS A | 5.3% | 3.1% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 3.1% | 3.1% |
|
UNITY SOFTWARE, INC. | 4.2% | 2.9% | 2.9% |
|
ADVANCED MICRO DEVICES | 6.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to LOUP
 |
TENCENT HOLDINGS LTD | 9.7% |
|
NETEASE.COM INC-ADR | 6.9% |
|
ELECTRONIC ARTS INC | 6.2% |
|
NINTENDO CO LTD | 6.1% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
NAMCO BANDAI HOLDINGS INC | 4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.6% |
 |
KRAFTON, INC. | 4.4% |
 |
ARISTOCRAT LEISURE LTD | 4.2% |
|
CAPCOM CO LTD | 4.0% |
ESPO Underweight Relative to LOUP
|
HYNIX SEMICONDUCTOR INC | -5.2% |
|
NANOMETRICS INC | -5.0% |
|
GITLAB, INC. CLASS A | -4.9% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AXON ENTERPRISE INC | -3.2% |
|
HUBSPOT INC | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
GLOBALFOUNDRIES INC. | -3.1% |
|
PURE STORAGE, INC. CLASS A | -3.1% |
|
CIENA CORP | -3.1% |