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
31
HOLDINGS
36%
ALSO IN OND
OND
28
HOLDINGS
36%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus OND)
OVERLAPPING HOLDINGS

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Company Weight
in ESPO
Weight
in OND
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 5.4% 5.0% 5.0%
CAPCOM CO LTD 4.8% 4.7% 4.7%
ROBLOX CORP. CLASS A 6.8% 4.5% 4.5%
INTERNATIONAL GAMES SYSTEM C 4.4% 4.2% 4.2%
KRAFTON, INC. 4.2% 4.4% 4.2%
ESPO Overweight Relative to OND
NINTENDO CO LTD 7.8%
TENCENT HOLDINGS LTD 6.1%
NETEASE.COM INC-ADR 5.7%
APPLOVIN CORP. CLASS A 5.3%
KONAMI CORP 4.9%
UNITY SOFTWARE, INC. 4.3%
SQUARE ENIX HOLDINGS CO LTD 3.9%
NAMCO BANDAI HOLDINGS INC 3.8%
GAMESTOP CORP-CLASS A 3.6%
ARISTOCRAT LEISURE LTD 3.4%
ESPO Underweight Relative to OND
UBER TECHNOLOGIES, INC. -5.4%
NETEASE, INC -5.3%
MEITUAN DIANPING -5.2%
SPOTIFY TECHNOLOGY SA -4.9%
DOORDASH, INC. CLASS A -4.6%
NETFLIX INC -4.4%
BILIBILI, INC. CLASS Z -4.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.1%
DELIVERY HERO SE -3.8%
NVIDIA CORP -3.7%
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