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
28
HOLDINGS
36%
ALSO IN ESPO
ESPO
30
HOLDINGS
36%
ALSO IN OND
SECTOR DRIFT (OND minus ESPO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OND
Weight
in ESPO
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 5.0% 5.4% 5.0%
CAPCOM CO LTD 4.7% 4.8% 4.7%
ROBLOX CORP. CLASS A 4.5% 6.8% 4.5%
INTERNATIONAL GAMES SYSTEM C 4.2% 4.4% 4.2%
KRAFTON, INC. 4.4% 4.2% 4.2%
OND Overweight Relative to ESPO
UBER TECHNOLOGIES, INC. 5.4%
NETEASE, INC 5.3%
MEITUAN DIANPING 5.2%
SPOTIFY TECHNOLOGY SA 4.9%
DOORDASH, INC. CLASS A 4.6%
NETFLIX INC 4.4%
BILIBILI, INC. CLASS Z 4.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.1%
DELIVERY HERO SE 3.8%
NVIDIA CORP 3.7%
OND Underweight Relative to ESPO
NINTENDO CO LTD -7.8%
TENCENT HOLDINGS LTD -6.1%
NETEASE.COM INC-ADR -5.7%
APPLOVIN CORP. CLASS A -5.3%
KONAMI CORP -4.9%
UNITY SOFTWARE, INC. -4.3%
SQUARE ENIX HOLDINGS CO LTD -3.9%
NAMCO BANDAI HOLDINGS INC -3.8%
GAMESTOP CORP-CLASS A -3.6%
ARISTOCRAT LEISURE LTD -3.4%
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