ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ESPO | IVV | Difference |
|---|
| TTWO Take-Two Interactive… |
6.45% | 0.05% |
+6.39% |
Biggest Weighting Differences
| Holding | ESPO | IVV | Δ |
|---|
| TTWO |
6.45% | 0.05% |
+6.39% |
Only in ESPO
| 7974.T Nintendo Co Ltd |
7.32% |
| NTES Netease Inc |
7.23% |
| 0700.HK Tencent Holdings Ltd |
7.17% |
| RBLX Roblox Corp |
6.14% |
| GME Gamestop Corp |
5.72% |
| ALL.AX Aristocrat Leisure Ltd |
5.04% |
| 3293.TWO International Games System Co… |
4.93% |
| U Unity Software Inc |
4.86% |
| 7832.T Bandai Namco Holdings Inc |
4.82% |
| 9766.T Konami Holdings Corp |
4.68% |
| CDR.WA Cd Projekt Red Sa |
4.63% |
| 9697.T Capcom Co Ltd |
4.39% |
| 259960.KS Krafton Inc |
4.02% |
| 2377.TW Micro-Star International Co… |
3.98% |
| 3659.T Nexon Co Ltd |
3.45% |
Only in IVV
| NVDA NVIDIA |
8.32% |
| AAPL APPLE |
7.41% |
| MSFT MICROSOFT |
5.79% |
| AMZN AMAZON.COM INC |
3.72% |
| GOOGL ALPHABET CLASS A |
3.05% |
| AVGO BROADCOM INC |
2.56% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
2.37% |
| MU MICRON TECHNOLOGY |
1.75% |
| TSLA TESLA INC |
1.58% |
| AMD ADVANCED MICRO DEVICES |
1.51% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.42% |
| LLY ELI LILLY |
1.40% |
| JPM JPMORGAN CHASE & CO |
1.31% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.03% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.