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   

24

Number of overlapping holdings

100.0%

% of ESPO's 29 holdings also in ODDS

57.1%

% of ODDS's 42 holdings also in ESPO

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

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Company Weight
in ESPO
Weight
in ODDS
Overlap
TENCENT HOLDINGS LTD 7.7% 8.1% 7.7%
APPLOVIN CORP. CLASS A 13.3% 6.9% 6.9%
NETEASE.COM INC-ADR 6.3% 3.0% 3.0%
NINTENDO CO LTD 6.3% 2.9% 2.9%
ELECTRONIC ARTS INC 6.0% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to ODDS
APPLOVIN CORP. CLASS A 6.4%
ADVANCED MICRO DEVICES 3.9%
GAMESTOP CORP-CLASS A 3.4%
NINTENDO CO LTD 3.3%
NETEASE.COM INC-ADR 3.3%
ELECTRONIC ARTS INC 3.2%
ROBLOX CORP. CLASS A 2.9%
CAPCOM CO LTD 2.7%
KONAMI CORP 2.6%
UNITY SOFTWARE, INC. 2.4%
ESPO Underweight Relative to ODDS
PADDY POWER PLC -7.8%
DRAFTKINGS INC CLASS A -7.8%
EVOLUTION GAMING GROUP AB -7.1%
LA FRANCAISE DES JEUX SA -3.7%
GVC HOLDINGS PLC -3.3%
PLAYTECH LTD -2.5%
SPORTS ENTERTAINMENT ACQUISITION COR -1.8%
RUSH STREET INTERACTIVE, INC. CLASS -1.3%
EVERI HOLDINGS, INC. -1.3%
JUMBO INTERACTIVE LIMITED -1.1%
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