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
15
Number of overlapping holdings
62.5%
% of ESPO's 29 holdings also in BNGE
35.7%
% of BNGE's 49 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus BNGE)
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 ESPO |
Weight in BNGE |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 6.0% | 4.9% | 4.9% |
|
ROBLOX CORP. CLASS A | 5.5% | 4.7% | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% | 5.0% | 4.7% |
 |
ARISTOCRAT LEISURE LTD | 4.9% | 4.3% | 4.3% |
 |
NINTENDO CO LTD | 6.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to BNGE
|
APPLOVIN CORP. CLASS A | 13.3% |
 |
TENCENT HOLDINGS LTD | 3.8% |
|
NAMCO BANDAI HOLDINGS INC | 3.8% |
|
GAMESTOP CORP-CLASS A | 3.2% |
|
ADVANCED MICRO DEVICES | 2.9% |
|
UNITY SOFTWARE, INC. | 2.8% |
|
CAPCOM CO LTD | 2.7% |
 |
MICRO-STAR INTERNATIONAL CO | 2.7% |
 |
KRAFTON, INC. | 2.4% |
|
KONAMI CORP | 2.3% |
ESPO Underweight Relative to BNGE
|
WALT DISNEY CO/THE | -5.3% |
|
SPOTIFY TECHNOLOGY SA | -5.2% |
|
NETFLIX INC | -4.8% |
 |
FILTRONA PLC | -4.8% |
|
YY INC-ADR | -4.5% |
|
SONY CORP | -4.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.7% |
|
DRAFTKINGS INC CLASS A | -3.4% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.2% |
 |
EVOLUTION GAMING GROUP AB | -2.7% |