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 | QQQ | Difference |
|---|
| TTWO Take-Two Interactive… |
6.45% | 0.16% |
+6.29% |
Biggest Weighting Differences
| Holding | ESPO | QQQ | Δ |
|---|
| TTWO |
6.45% | 0.16% |
+6.29% |
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 QQQ
| NVDA NVIDIA Corp |
8.25% |
| AAPL Apple Inc |
7.34% |
| MSFT Microsoft Corp |
5.93% |
| MU Micron Technology Inc |
4.79% |
| AMZN Amazon.com Inc |
4.23% |
| AMD Advanced Micro Devices Inc |
4.09% |
| META Meta Platforms Inc |
3.19% |
| GOOGL Alphabet Inc |
3.08% |
| TSLA Tesla Inc |
3.00% |
| SPCX Space Exploration… |
2.87% |
| GOOG Alphabet Inc |
2.87% |
| AVGO Broadcom Inc |
2.57% |
| INTC Intel Corp |
2.27% |
| WMT Walmart Inc |
2.23% |
| PLTR Palantir Technologies Inc |
1.98% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.