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
20%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GENZ
43
HOLDINGS
8%
ALSO IN ESPO
ESPO
29
HOLDINGS
12%
ALSO IN GENZ
SECTOR DRIFT (GENZ minus ESPO)
OVERLAPPING HOLDINGS
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| Company | Weight in GENZ |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 9.1% | 7.4% | 7.4% |
 |
ROBLOX CORP. CLASS A | 9.0% | 6.3% | 6.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 8.3% | 6.3% | 6.3% |
GENZ Overweight Relative to ESPO
 |
SHOPIFY, INC. CLASS A | 9.5% |
|
UBER TECHNOLOGIES, INC. | 7.8% |
|
SCHWAB (CHARLES) CORP | 6.9% |
|
AIRBNB, INC. CLASS A | 5.1% |
|
CME GROUP INC | 5.0% |
|
EBAY INC | 4.5% |
|
DOORDASH, INC. CLASS A | 4.2% |
|
DRAFTKINGS INC CLASS A | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
|
ROBLOX CORP. CLASS A | 2.7% |
GENZ Underweight Relative to ESPO
 |
NINTENDO CO LTD | -7.1% |
|
TENCENT HOLDINGS LTD | -6.9% |
|
KONAMI CORP | -5.4% |
|
GAMESTOP CORP-CLASS A | -5.4% |
 |
ARISTOCRAT LEISURE LTD | -5.4% |
|
UNITY SOFTWARE, INC. | -5.2% |
|
NAMCO BANDAI HOLDINGS INC | -5.1% |
 |
CD PROJEKT S.A. | -4.9% |
 |
KRAFTON, INC. | -4.4% |
 |
INTERNATIONAL GAMES SYSTEM C | -4.3% |