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
35%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
OND
27
HOLDINGS
42%
ALSO IN ESPO
ESPO
30
HOLDINGS
40%
ALSO IN OND
SECTOR DRIFT (OND minus ESPO)
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 OND
Weight
in ESPO
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 4.8% 5.7% 4.8%
NEXON CO LTD 4.7% 4.8% 4.7%
ELECTRONIC ARTS INC 4.7% 6.2% 4.7%
CAPCOM CO LTD 4.6% 4.5% 4.5%
ROBLOX CORP. CLASS A 3.9% 5.2% 3.9%
OND Overweight Relative to ESPO
MEITUAN DIANPING 4.9%
SPOTIFY TECHNOLOGY SA 4.8%
NVIDIA CORP 4.7%
DOORDASH, INC. CLASS A 4.7%
NETEASE, INC 4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.5%
BILIBILI, INC. CLASS Z 4.4%
NETFLIX INC 4.3%
UBER TECHNOLOGIES, INC. 4.2%
JOBY AVIATION, INC. 4.0%
OND Underweight Relative to ESPO
TENCENT HOLDINGS LTD -8.3%
NETEASE.COM INC-ADR -7.4%
NINTENDO CO LTD -7.1%
ARISTOCRAT LEISURE LTD -5.1%
NAMCO BANDAI HOLDINGS INC -4.5%
GAMESTOP CORP-CLASS A -4.4%
KONAMI CORP -4.2%
UNITY SOFTWARE, INC. -4.2%
KINGSOFT CORP LTD -3.0%
SQUARE ENIX HOLDINGS CO LTD -2.4%
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