Compare ESPO · OZR
ESPO and OZR hold 84 companies between them. None is in both, and 0.0% of each fund is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
Holdings, fund by fund
- Materials
- Communication Services
- Consumer Discretionary
- Energy
- Information Technology
- BHPBHP GROUP LIMITEDIn 1 of 2ESPOnot heldOZR39.2%
- 700Tencent Holdings LtdIn 1 of 2ESPO8.1%OZRnot held
- RIORIO TINTO LIMITEDIn 1 of 2ESPOnot heldOZR7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2ESPOnot heldOZR7.6%
- NTESNetease IncIn 1 of 2ESPO7.5%OZRnot held
- 7974NINTENDO CO LTDIn 1 of 2ESPO7.4%OZRnot held
- TTWOTake-Two Interactive Software IncIn 1 of 2ESPO6.3%OZRnot held
- RBLXROBLOX CORP - AIn 1 of 2ESPO5.6%OZRnot held
- GMEGamestop CorpIn 1 of 2ESPO5.5%OZRnot held
- ALLARISTOCRAT LEISURE LIMITEDIn 1 of 2ESPO5.3%OZRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself.
What ESPO already gives you
- ESPO and OZR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.