Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
37.5%
% of ESPO's 29 holdings also in OND
37.5%
% of OND's 25 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus OND)
Overlapping Holdings
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| Company | Weight in ESPO |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 5.5% | 5.5% | 5.5% |
|
ELECTRONIC ARTS INC | 6.0% | 5.1% | 5.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% | 4.4% | 4.4% |
 |
CAPCOM CO LTD | 4.1% | 4.9% | 4.1% |
|
ADVANCED MICRO DEVICES | 6.4% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to OND
|
APPLOVIN CORP. CLASS A | 13.3% |
 |
TENCENT HOLDINGS LTD | 7.7% |
|
NETEASE.COM INC-ADR | 6.3% |
|
NINTENDO CO LTD | 6.3% |
|
GAMESTOP CORP-CLASS A | 5.2% |
 |
ARISTOCRAT LEISURE LTD | 4.9% |
|
KONAMI CORP | 3.9% |
|
NAMCO BANDAI HOLDINGS INC | 3.8% |
|
UNITY SOFTWARE, INC. | 3.7% |
 |
MICRO-STAR INTERNATIONAL CO | 2.7% |
ESPO Underweight Relative to OND
 |
ZOMATO LTD. | -5.9% |
|
SPOTIFY TECHNOLOGY SA | -5.0% |
|
NETFLIX INC | -4.8% |
|
NETEASE, INC | -4.7% |
 |
MEITUAN DIANPING | -4.7% |
|
NVIDIA CORP | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.5% |
|
DOORDASH, INC. CLASS A | -4.5% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.4% |
|
SNAP, INC. CLASS A | -4.1% |