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
19
# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
76%
ALSO IN HERO
HERO
45
HOLDINGS
43%
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 | 7.4% | 8.6% | 7.4% |
 |
NETEASE.COM INC-ADR | 7.0% | 6.6% | 6.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.7% | 6.5% | 6.5% |
 |
NINTENDO CO LTD | 7.2% | 5.5% | 5.5% |
|
NEXON CO LTD | 5.4% | 6.2% | 5.4% |
ESPO Overweight Relative to HERO
|
TENCENT HOLDINGS LTD | 8.7% |
 |
ARISTOCRAT LEISURE LTD | 4.6% |
|
GAMESTOP CORP-CLASS A | 4.4% |
|
NAMCO BANDAI HOLDINGS INC | 4.1% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.2% |
|
NINTENDO CO LTD | 1.8% |
 |
MICRO-STAR INTERNATIONAL CO | 1.8% |
|
ROBLOX CORP. CLASS A | 0.7% |
|
CAPCOM CO LTD | 0.6% |
|
INTERNATIONAL GAMES SYSTEM C | 0.5% |
ESPO Underweight Relative to HERO
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.8% |
 |
VIVENDI | -2.0% |
|
KONAMI CORP | -1.8% |
|
KINGSOFT CORP LTD | -1.6% |
|
SQUARE ENIX HOLDINGS CO LTD | -1.5% |
|
TECMO KOEI HOLDINGS CO LTD | -1.4% |
 |
NCSOFT CORPORATION | -1.3% |
|
ELECTRONIC ARTS INC | -1.2% |
|
DENA CO LTD | -1.2% |
 |
MODERN TIMES GROUP-B SHS | -1.1% |