Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
48.0%
% of ESPO's 31 holdings also in GAMR
57.1%
% of GAMR's 21 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus GAMR)
Overlapping Holdings
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| Company | Weight in ESPO |
Weight in GAMR |
Overlap | |
|---|---|---|---|---|
 |
TENCENT HOLDINGS LTD | 7.9% | 9.9% | 7.9% |
|
NETEASE.COM INC-ADR | 6.2% | 4.8% | 4.8% |
 |
NINTENDO CO LTD | 7.4% | 4.8% | 4.8% |
 |
APPLOVIN CORP. CLASS A | 8.0% | 4.2% | 4.2% |
|
CAPCOM CO LTD | 5.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to GAMR
 |
KRAFTON, INC. | 4.6% |
|
GAMESTOP CORP-CLASS A | 4.4% |
|
APPLOVIN CORP. CLASS A | 3.8% |
|
NEXON CO LTD | 3.7% |
|
ROBLOX CORP. CLASS A | 3.6% |
|
KINGSOFT CORP LTD | 3.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.1% |
 |
CD PROJEKT S.A. | 3.1% |
 |
MICRO-STAR INTERNATIONAL CO | 3.0% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.8% |
ESPO Underweight Relative to GAMR
|
ADVANCED MICRO DEVICES | -10.4% |
|
MICROSOFT CORP | -9.9% |
|
META PLATFORMS INC | -9.6% |
|
SONY CORP | -4.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.7% |
|
NVIDIA CORP | -4.6% |
|
ASUSTEK COMPUTER INC | -2.6% |
|
SCIENTIFIC GAMES CORP-A | -2.5% |
|
TENCENT HOLDINGS LTD | -2.0% |
 |
MAIL.RU GROUP-GDR REGS | 0.0% |