Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
80%
ALSO IN NERD
NERD
40
HOLDINGS
53%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPO |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 7.1% | 10.8% | 7.1% |
 |
ELECTRONIC ARTS INC | 6.6% | 8.4% | 6.6% |
 |
NINTENDO CO LTD | 6.5% | 9.5% | 6.5% |
|
ROBLOX CORP. CLASS A | 5.2% | 7.6% | 5.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.9% | 6.3% | 4.9% |
ESPO Overweight Relative to NERD
|
TENCENT HOLDINGS LTD | 8.2% |
|
GAMESTOP CORP-CLASS A | 5.7% |
 |
ARISTOCRAT LEISURE LTD | 5.2% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.7% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.3% |
|
MICRO-STAR INTERNATIONAL CO | 2.0% |
 |
CD PROJEKT S.A. | 1.4% |
 |
KRAFTON, INC. | 1.1% |
|
CAPCOM CO LTD | 1.0% |
|
KINGSOFT CORP LTD | 0.8% |
ESPO Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -3.6% |
|
NINTENDO CO LTD | -3.0% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
ELECTRONIC ARTS INC | -1.8% |
|
NETMARBLE GAMES CORP. | -1.8% |
|
SEGA SAMMY HOLDINGS INC | -1.6% |
|
PEARLABYSS CORP. | -1.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.4% |
|
DENA CO LTD | -1.2% |
|
HUYA, INC. SPONSORED ADR CLASS A | -1.0% |