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
70%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
80%
ALSO IN HERO
HERO
40
HOLDINGS
48%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus HERO)
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 ESPO |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 6.6% | 7.8% | 6.6% |
 |
NETEASE.COM INC-ADR | 7.5% | 6.6% | 6.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.5% | 7.4% | 6.5% |
 |
CAPCOM CO LTD | 5.0% | 5.1% | 5.0% |
|
NINTENDO CO LTD | 6.5% | 4.9% | 4.9% |
ESPO Overweight Relative to HERO
|
TENCENT HOLDINGS LTD | 7.2% |
 |
ARISTOCRAT LEISURE LTD | 5.6% |
|
NAMCO BANDAI HOLDINGS INC | 4.8% |
|
GAMESTOP CORP-CLASS A | 4.2% |
 |
MICRO-STAR INTERNATIONAL CO | 3.5% |
|
ROBLOX CORP. CLASS A | 2.1% |
|
NINTENDO CO LTD | 1.7% |
|
NETEASE.COM INC-ADR | 0.9% |
 |
PEARLABYSS CORP. | -0.1% |
|
CAPCOM CO LTD | -0.1% |
ESPO Underweight Relative to HERO
|
SQUARE ENIX HOLDINGS CO LTD | -3.3% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -3.0% |
|
SEGA SAMMY HOLDINGS INC | -2.8% |
|
NCSOFT CORPORATION | -1.6% |
|
KRAFTON, INC. | -1.5% |
|
INTERNATIONAL GAMES SYSTEM C | -1.4% |
|
DENA CO LTD | -1.3% |
|
TECMO KOEI HOLDINGS CO LTD | -1.2% |
|
ELECTRONIC ARTS INC | -1.2% |
 |
EMBRACER GROUP AB CLASS B | -1.1% |