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   

9

Number of overlapping holdings

36.0%

% of ESPO's 30 holdings also in OND

37.5%

% 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
KRAFTON, INC. 4.4% 4.5% 4.4%
CAPCOM CO LTD 4.8% 4.1% 4.1%
TAKE-TWO INTERACTIVE SOFTWRE 4.5% 3.8% 3.8%
ELECTRONIC ARTS INC 6.0% 3.7% 3.7%
ROBLOX CORP. CLASS A 5.8% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to OND
ADVANCED MICRO DEVICES 8.4%
TENCENT HOLDINGS LTD 8.0%
NETEASE.COM INC-ADR 6.5%
NINTENDO CO LTD 6.2%
GAMESTOP CORP-CLASS A 5.2%
ARISTOCRAT LEISURE LTD 4.8%
APPLOVIN CORP. CLASS A 4.6%
NAMCO BANDAI HOLDINGS INC 4.4%
KONAMI CORP 3.8%
UNITY SOFTWARE, INC. 3.7%
ESPO Underweight Relative to OND
NVIDIA CORP -10.7%
SPOTIFY TECHNOLOGY SA -6.5%
ZOMATO LTD. -6.0%
NETFLIX INC -5.4%
MEITUAN DIANPING -4.9%
UBER TECHNOLOGIES, INC. -4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.4%
DOORDASH, INC. CLASS A -4.4%
SNAP, INC. CLASS A -4.2%
LYFT INC CLASS A -3.9%
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