Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |