Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ESPO
29
HOLDINGS
44%
ALSO IN METV
METV
40
HOLDINGS
39%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPO |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 6.4% | 7.1% | 6.4% |
|
ROBLOX CORP. CLASS A | 6.3% | 7.9% | 6.3% |
 |
NETEASE.COM INC-ADR | 7.3% | 4.6% | 4.6% |
|
UNITY SOFTWARE, INC. | 4.8% | 4.4% | 4.4% |
|
TENCENT HOLDINGS LTD | 7.2% | 3.9% | 3.9% |
ESPO Overweight Relative to METV
|
GAMESTOP CORP-CLASS A | 5.9% |
 |
ARISTOCRAT LEISURE LTD | 5.1% |
 |
CD PROJEKT S.A. | 4.9% |
 |
INTERNATIONAL GAMES SYSTEM C | 4.8% |
 |
NAMCO BANDAI HOLDINGS INC | 4.8% |
|
KONAMI CORP | 4.7% |
|
CAPCOM CO LTD | 4.3% |
|
MICRO-STAR INTERNATIONAL CO | 3.9% |
|
NINTENDO CO LTD | 3.4% |
|
TENCENT HOLDINGS LTD | 3.2% |
ESPO Underweight Relative to METV
|
META PLATFORMS INC | -6.1% |
|
APPLE INC | -5.8% |
|
MICROSOFT CORP | -5.2% |
|
NVIDIA CORP | -5.2% |
|
CIRCLE INTERNET GROUP INC | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
|
SNAP, INC. CLASS A | -3.5% |
|
AUTODESK INC | -3.5% |
|
SONY CORP | -3.1% |