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
33%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
OND
26
HOLDINGS
39%
ALSO IN ESPO
ESPO
30
HOLDINGS
36%
ALSO IN OND
SECTOR DRIFT (OND minus ESPO)
OVERLAPPING HOLDINGS

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Company Weight
in OND
Weight
in ESPO
Overlap
ROBLOX CORP. CLASS A 5.3% 7.8% 5.3%
NEXON CO LTD 5.1% 4.5% 4.5%
ELECTRONIC ARTS INC 4.5% 5.0% 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 4.1% 5.0% 4.1%
INTERNATIONAL GAMES SYSTEM C 3.6% 3.7% 3.6%
OND Overweight Relative to ESPO
BILIBILI, INC. CLASS Z 4.7%
NVIDIA CORP 4.7%
DOORDASH, INC. CLASS A 4.5%
DELIVERY HERO SE 4.3%
LYFT INC CLASS A 4.2%
UBER TECHNOLOGIES, INC. 4.2%
NETEASE, INC 4.2%
JOBY AVIATION, INC. 4.2%
NETFLIX INC 4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.9%
OND Underweight Relative to ESPO
APPLOVIN CORP. CLASS A -8.4%
NINTENDO CO LTD -7.2%
UNITY SOFTWARE, INC. -7.0%
TENCENT HOLDINGS LTD -6.9%
NETEASE.COM INC-ADR -5.9%
KONAMI CORP -4.3%
GAMESTOP CORP-CLASS A -3.4%
NAMCO BANDAI HOLDINGS INC -3.3%
ARISTOCRAT LEISURE LTD -3.3%
SQUARE ENIX HOLDINGS CO LTD -3.2%
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