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
HERO
42
HOLDINGS
49%
ALSO IN ESPO
ESPO
31
HOLDINGS
80%
ALSO IN HERO
SECTOR DRIFT (HERO minus ESPO)
OVERLAPPING HOLDINGS

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Company Weight
in HERO
Weight
in ESPO
Overlap
ELECTRONIC ARTS INC 6.8% 6.8% 6.8%
NINTENDO CO LTD 6.8% 8.0% 6.8%
NETEASE.COM INC-ADR 5.9% 7.0% 5.9%
TAKE-TWO INTERACTIVE SOFTWRE 6.1% 5.4% 5.4%
INTERNATIONAL GAMES SYSTEM C 5.0% 5.1% 5.0%
HERO Overweight Relative to ESPO
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%
HERO Underweight Relative to ESPO
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%
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