Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
BJK
38
HOLDINGS
13%
ALSO IN ESPO
ESPO
30
HOLDINGS
16%
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 8.6% 7.9% 7.9%
ELECTRONIC ARTS INC 7.3% 6.9% 6.9%
ROBLOX CORP. CLASS A 5.2% 4.9% 4.9%
TAKE-TWO INTERACTIVE SOFTWRE 4.8% 6.2% 4.8%
BJK Overweight Relative to ESPO
UBER TECHNOLOGIES, INC. 7.6%
SHOPIFY, INC. CLASS A 7.4%
SCHWAB (CHARLES) CORP 7.4%
AIRBNB, INC. CLASS A 4.6%
DOORDASH, INC. CLASS A 4.3%
CME GROUP INC 4.1%
EBAY INC 3.9%
ROBINHOOD MARKETS, INC. CLASS A 3.9%
DRAFTKINGS INC CLASS A 2.8%
NU HOLDINGS LTD. CLASS A 2.6%
BJK Underweight Relative to ESPO
UNITY SOFTWARE, INC. -7.2%
TENCENT HOLDINGS LTD -6.5%
NINTENDO CO LTD -6.1%
ARISTOCRAT LEISURE LTD -5.8%
INTERNATIONAL GAMES SYSTEM C -5.0%
KONAMI CORP -4.4%
CAPCOM CO LTD -4.2%
GAMESTOP CORP-CLASS A -4.1%
KRAFTON, INC. -4.1%
NAMCO BANDAI HOLDINGS INC -4.0%
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