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   

11

Number of overlapping holdings

42.3%

% of OND's 26 holdings also in ESPO

44.0%

% of ESPO's 30 holdings also in OND

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

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Company Weight
in OND
Weight
in ESPO
Overlap
ACTIVISION BLIZZARD INC 5.1% 7.6% 5.1%
NVIDIA CORP 5.0% 9.6% 5.0%
TAKE-TWO INTERACTIVE SOFTWRE 4.7% 5.0% 4.7%
ELECTRONIC ARTS INC 4.3% 4.9% 4.3%
CAPCOM CO LTD 4.2% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to ESPO
UBER TECHNOLOGIES, INC. 5.4%
DOORDASH, INC. CLASS A 5.4%
NETEASE, INC 5.3%
ZOMATO LTD. 5.3%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 5.2%
SPOTIFY TECHNOLOGY SA 4.7%
MEITUAN DIANPING 4.6%
NETFLIX INC 4.5%
SNAP, INC. CLASS A 4.0%
DELIVERY HERO SE 3.8%
OND Underweight Relative to ESPO
TENCENT HOLDINGS LTD -7.8%
NETEASE.COM INC-ADR -6.3%
ADVANCED MICRO DEVICES -6.2%
NINTENDO CO LTD -6.1%
UNITY SOFTWARE, INC. -4.8%
ARISTOCRAT LEISURE LTD -4.8%
NVIDIA CORP -4.6%
NAMCO BANDAI HOLDINGS INC -4.2%
APPLOVIN CORP. CLASS A -3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
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