Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
44.0%
% of ESPO's 31 holdings also in OND
42.3%
% of OND's 26 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus OND)
Overlapping Holdings
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| Company | Weight in ESPO |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
ACTIVISION BLIZZARD INC | 7.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 9.6% | 5.0% | 5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 4.7% | 4.7% |
|
ELECTRONIC ARTS INC | 4.9% | 4.3% | 4.3% |
 |
CAPCOM CO LTD | 3.7% | 4.2% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to OND
 |
TENCENT HOLDINGS LTD | 7.8% |
|
NETEASE.COM INC-ADR | 6.3% |
|
ADVANCED MICRO DEVICES | 6.2% |
|
NINTENDO CO LTD | 6.1% |
|
UNITY SOFTWARE, INC. | 4.8% |
 |
ARISTOCRAT LEISURE LTD | 4.8% |
|
NVIDIA CORP | 4.6% |
|
NAMCO BANDAI HOLDINGS INC | 4.2% |
|
APPLOVIN CORP. CLASS A | 3.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.0% |
ESPO Underweight Relative to OND
|
UBER TECHNOLOGIES, INC. | -5.4% |
|
DOORDASH, INC. CLASS A | -5.4% |
|
NETEASE, INC | -5.3% |
 |
ZOMATO LTD. | -5.3% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.2% |
|
SPOTIFY TECHNOLOGY SA | -4.7% |
 |
MEITUAN DIANPING | -4.6% |
|
NETFLIX INC | -4.5% |
|
SNAP, INC. CLASS A | -4.0% |
 |
DELIVERY HERO SE | -3.8% |