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   

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%
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