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   

3

Number of overlapping holdings

12.0%

% of ESPO's 30 holdings also in SOCL

7.0%

% of SOCL's 43 holdings also in ESPO

Overlap by Weight
Sector Drift (ESPO minus SOCL)
Overlapping Holdings

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Company Weight
in ESPO
Weight
in SOCL
Overlap
TENCENT HOLDINGS LTD 8.5% 8.6% 8.5%
NETEASE.COM INC-ADR 7.2% 4.3% 4.3%
NEXON CO LTD 3.4% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to SOCL
ADVANCED MICRO DEVICES 6.9%
NINTENDO CO LTD 6.5%
ELECTRONIC ARTS INC 5.9%
TAKE-TWO INTERACTIVE SOFTWRE 5.4%
ROBLOX CORP. CLASS A 5.2%
APPLOVIN CORP. CLASS A 5.2%
CAPCOM CO LTD 4.8%
UNITY SOFTWARE, INC. 4.5%
NAMCO BANDAI HOLDINGS INC 4.5%
ARISTOCRAT LEISURE LTD 4.2%
ESPO Underweight Relative to SOCL
META PLATFORMS INC -14.1%
NHN CORP -8.7%
PINTEREST, INC. CLASS A -8.5%
SPOTIFY TECHNOLOGY SA -7.2%
KUAISHOU TECHNOLOGY CLASS B -6.9%
DAUM COMMUNICATIONS CORP -5.1%
SNAP, INC. CLASS A -5.0%
ALPHABET INC. CLASS A -4.6%
MATCH GROUP, INC. -4.3%
BAIDU INC - SPON ADR -3.6%
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