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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
36%
ALSO IN OND
OND
26
HOLDINGS
39%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus OND)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPO |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 7.8% | 5.3% | 5.3% |
 |
NEXON CO LTD | 4.5% | 5.1% | 4.5% |
|
ELECTRONIC ARTS INC | 5.0% | 4.5% | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 4.1% | 4.1% |
 |
INTERNATIONAL GAMES SYSTEM C | 3.7% | 3.6% | 3.6% |
ESPO Overweight Relative to OND
|
APPLOVIN CORP. CLASS A | 8.4% |
|
NINTENDO CO LTD | 7.2% |
|
UNITY SOFTWARE, INC. | 7.0% |
 |
TENCENT HOLDINGS LTD | 6.9% |
|
NETEASE.COM INC-ADR | 5.9% |
|
KONAMI CORP | 4.3% |
|
GAMESTOP CORP-CLASS A | 3.4% |
|
NAMCO BANDAI HOLDINGS INC | 3.3% |
 |
ARISTOCRAT LEISURE LTD | 3.3% |
|
SQUARE ENIX HOLDINGS CO LTD | 3.2% |
ESPO Underweight Relative to OND
|
BILIBILI, INC. CLASS Z | -4.7% |
|
NVIDIA CORP | -4.7% |
|
DOORDASH, INC. CLASS A | -4.5% |
 |
DELIVERY HERO SE | -4.3% |
|
LYFT INC CLASS A | -4.2% |
|
UBER TECHNOLOGIES, INC. | -4.2% |
|
NETEASE, INC | -4.2% |
|
JOBY AVIATION, INC. | -4.2% |
|
NETFLIX INC | -4.0% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.9% |