Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
OND
27
HOLDINGS
38%
ALSO IN ESPO
ESPO
30
HOLDINGS
40%
ALSO IN OND
SECTOR DRIFT (OND minus ESPO)
OVERLAPPING HOLDINGS

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Company Weight
in OND
Weight
in ESPO
Overlap
ELECTRONIC ARTS INC 5.4% 7.0% 5.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.8% 5.9% 4.8%
INTERNATIONAL GAMES SYSTEM C 4.3% 5.3% 4.3%
CAPCOM CO LTD 5.0% 4.0% 4.0%
KRAFTON, INC. 4.2% 4.0% 4.0%
OND Overweight Relative to ESPO
NVIDIA CORP 6.0%
NETFLIX INC 5.1%
MEITUAN DIANPING 4.6%
UBER TECHNOLOGIES, INC. 4.5%
BILIBILI, INC. CLASS Z 4.5%
NETEASE, INC 4.5%
DOORDASH, INC. CLASS A 4.3%
SPOTIFY TECHNOLOGY SA 4.3%
DELIVERY HERO SE 3.9%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.9%
OND Underweight Relative to ESPO
NETEASE.COM INC-ADR -7.7%
UNITY SOFTWARE, INC. -7.0%
TENCENT HOLDINGS LTD -6.9%
NINTENDO CO LTD -6.4%
ARISTOCRAT LEISURE LTD -5.8%
KONAMI CORP -4.6%
GAMESTOP CORP-CLASS A -4.3%
NAMCO BANDAI HOLDINGS INC -4.2%
MICRO-STAR INTERNATIONAL CO -3.2%
KINGSOFT CORP LTD -2.5%
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