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   

25

Number of overlapping holdings

100.0%

% of ESPO's 31 holdings also in ODDS

59.5%

% of ODDS's 43 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 7.9% 8.0% 7.9%
APPLOVIN CORP. CLASS A 8.0% 5.6% 5.6%
NINTENDO CO LTD 7.4% 4.7% 4.7%
NETEASE.COM INC-ADR 6.2% 3.3% 3.3%
ROBLOX CORP. CLASS A 6.2% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to ODDS
CAPCOM CO LTD 3.5%
KRAFTON, INC. 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 3.2%
KONAMI CORP 3.2%
UNITY SOFTWARE, INC. 3.2%
GAMESTOP CORP-CLASS A 3.1%
ROBLOX CORP. CLASS A 3.1%
NETEASE.COM INC-ADR 3.0%
ELECTRONIC ARTS INC 2.8%
NAMCO BANDAI HOLDINGS INC 2.7%
ESPO Underweight Relative to ODDS
EVOLUTION GAMING GROUP AB -7.6%
DRAFTKINGS INC CLASS A -7.4%
PADDY POWER PLC -6.9%
GVC HOLDINGS PLC -3.6%
PLAYTECH LTD -2.8%
GENIUS SPORTS LIMITED -2.5%
SPORTS ENTERTAINMENT ACQUISITION COR -2.0%
EVERI HOLDINGS, INC. -1.9%
RUSH STREET INTERACTIVE, INC. CLASS -1.8%
PADDY POWER PLC -1.4%
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