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 5.2% 7.2% 5.2%
ELECTRONIC ARTS INC 4.7% 5.2% 4.7%
NEXON CO LTD 4.6% 4.7% 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.0% 4.8% 4.0%
CAPCOM CO LTD 3.8% 3.7% 3.7%
OND Overweight Relative to ESPO
JOBY AVIATION, INC. 5.5%
NVIDIA CORP 5.1%
BILIBILI, INC. CLASS Z 5.0%
DOORDASH, INC. CLASS A 4.6%
NETEASE, INC 4.3%
UBER TECHNOLOGIES, INC. 4.2%
DELIVERY HERO SE 4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.9%
NETFLIX INC 3.8%
SPOTIFY TECHNOLOGY SA 3.8%
OND Underweight Relative to ESPO
NINTENDO CO LTD -7.3%
TENCENT HOLDINGS LTD -6.7%
APPLOVIN CORP. CLASS A -6.6%
UNITY SOFTWARE, INC. -6.6%
NETEASE.COM INC-ADR -5.4%
KONAMI CORP -4.9%
NAMCO BANDAI HOLDINGS INC -3.8%
SQUARE ENIX HOLDINGS CO LTD -3.6%
ARISTOCRAT LEISURE LTD -3.5%
GAMESTOP CORP-CLASS A -3.2%
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