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
72%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ESPO
31
HOLDINGS
80%
ALSO IN HERO
HERO
42
HOLDINGS
49%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus HERO)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPO |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 6.8% | 6.8% | 6.8% |
 |
NINTENDO CO LTD | 8.0% | 6.8% | 6.8% |
 |
NETEASE.COM INC-ADR | 7.0% | 5.9% | 5.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 6.1% | 5.4% |
 |
INTERNATIONAL GAMES SYSTEM C | 5.1% | 5.0% | 5.0% |
ESPO Overweight Relative to HERO
|
TENCENT HOLDINGS LTD | 8.3% |
|
GAMESTOP CORP-CLASS A | 5.5% |
|
NAMCO BANDAI HOLDINGS INC | 5.1% |
 |
ARISTOCRAT LEISURE LTD | 4.9% |
|
MICRO-STAR INTERNATIONAL CO | 2.1% |
|
NINTENDO CO LTD | 1.3% |
|
NETEASE.COM INC-ADR | 1.1% |
|
NEXON CO LTD | 0.3% |
|
INTERNATIONAL GAMES SYSTEM C | 0.1% |
|
ROBLOX CORP. CLASS A | 0.0% |
ESPO Underweight Relative to HERO
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.1% |
|
SEGA SAMMY HOLDINGS INC | -2.9% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.1% |
 |
VIVENDI | -1.9% |
 |
PEARLABYSS CORP. | -1.7% |
|
NCSOFT CORPORATION | -1.4% |
|
DENA CO LTD | -1.3% |
|
UNITY SOFTWARE, INC. | -1.3% |
|
KRAFTON, INC. | -1.2% |
|
NETMARBLE GAMES CORP. | -1.1% |