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
OVERLAP
24%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
16%
ALSO IN BJK
BJK
38
HOLDINGS
13%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus BJK)
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 BJK |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 7.7% | 8.7% | 7.7% |
 |
ELECTRONIC ARTS INC | 7.0% | 7.6% | 7.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.9% | 4.8% | 4.8% |
|
ROBLOX CORP. CLASS A | 4.4% | 4.8% | 4.4% |
ESPO Overweight Relative to BJK
|
UNITY SOFTWARE, INC. | 7.0% |
|
TENCENT HOLDINGS LTD | 6.9% |
 |
NINTENDO CO LTD | 6.4% |
 |
ARISTOCRAT LEISURE LTD | 5.8% |
 |
INTERNATIONAL GAMES SYSTEM C | 5.3% |
|
KONAMI CORP | 4.6% |
|
GAMESTOP CORP-CLASS A | 4.3% |
|
NAMCO BANDAI HOLDINGS INC | 4.2% |
|
CAPCOM CO LTD | 4.0% |
 |
KRAFTON, INC. | 4.0% |
ESPO Underweight Relative to BJK
|
UBER TECHNOLOGIES, INC. | -7.9% |
|
SCHWAB (CHARLES) CORP | -7.8% |
 |
SHOPIFY, INC. CLASS A | -7.1% |
|
AIRBNB, INC. CLASS A | -4.7% |
|
DOORDASH, INC. CLASS A | -4.4% |
|
EBAY INC | -4.1% |
|
CME GROUP INC | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.5% |
|
DRAFTKINGS INC CLASS A | -3.0% |
 |
NU HOLDINGS LTD. CLASS A | -2.5% |