Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
BJK
41
HOLDINGS
9%
ALSO IN ESPO
ESPO
28
HOLDINGS
13%
ALSO IN BJK
SECTOR DRIFT (BJK minus ESPO)
OVERLAPPING HOLDINGS

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Company Weight
in BJK
Weight
in ESPO
Overlap
NETEASE.COM INC-ADR 7.3% 7.3% 7.3%
TAKE-TWO INTERACTIVE SOFTWRE 6.0% 5.8% 5.8%
ROBLOX CORP. CLASS A 4.5% 5.5% 4.5%
BJK Overweight Relative to ESPO
SHOPIFY, INC. CLASS A 10.3%
SCHWAB (CHARLES) CORP 8.8%
UBER TECHNOLOGIES, INC. 8.5%
AIRBNB, INC. CLASS A 6.1%
DOORDASH, INC. CLASS A 6.0%
ROBINHOOD MARKETS, INC. CLASS A 4.9%
CME GROUP INC 4.6%
EBAY INC 3.2%
NU HOLDINGS LTD. CLASS A 3.1%
DRAFTKINGS INC CLASS A 2.9%
BJK Underweight Relative to ESPO
NINTENDO CO LTD -8.2%
TENCENT HOLDINGS LTD -7.1%
UNITY SOFTWARE, INC. -6.7%
NAMCO BANDAI HOLDINGS INC -6.4%
CAPCOM CO LTD -6.2%
ARISTOCRAT LEISURE LTD -5.5%
KONAMI CORP -4.8%
CD PROJEKT S.A. -4.0%
KRAFTON, INC. -3.9%
MICRO-STAR INTERNATIONAL CO -3.8%
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