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
69%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ESPO
31
HOLDINGS
80%
ALSO IN NERD
NERD
41
HOLDINGS
53%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPO |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 8.0% | 11.5% | 8.0% |
 |
NETEASE.COM INC-ADR | 7.0% | 10.4% | 7.0% |
 |
ELECTRONIC ARTS INC | 6.8% | 8.4% | 6.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 6.8% | 5.4% |
|
KONAMI CORP | 4.6% | 4.8% | 4.6% |
ESPO Overweight Relative to NERD
|
TENCENT HOLDINGS LTD | 8.3% |
|
GAMESTOP CORP-CLASS A | 5.5% |
 |
ARISTOCRAT LEISURE LTD | 4.9% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.5% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.3% |
|
MICRO-STAR INTERNATIONAL CO | 2.1% |
 |
CD PROJEKT S.A. | 1.5% |
|
CAPCOM CO LTD | 1.2% |
 |
KRAFTON, INC. | 1.2% |
|
KINGSOFT CORP LTD | 0.8% |
ESPO Underweight Relative to NERD
|
NINTENDO CO LTD | -3.4% |
|
NETEASE.COM INC-ADR | -3.3% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
PEARLABYSS CORP. | -2.0% |
|
SEGA SAMMY HOLDINGS INC | -1.9% |
|
NETMARBLE GAMES CORP. | -1.7% |
|
ELECTRONIC ARTS INC | -1.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.4% |
|
DENA CO LTD | -1.2% |
|
GUNGHO ONLINE ENTERTAINMENT | -0.9% |