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
71%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HERO
42
HOLDINGS
48%
ALSO IN ESPO
ESPO
30
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 7.4% 7.0% 7.0%
NETEASE.COM INC-ADR 6.4% 7.7% 6.4%
TAKE-TWO INTERACTIVE SOFTWRE 6.7% 5.9% 5.9%
UNITY SOFTWARE, INC. 5.3% 7.0% 5.3%
INTERNATIONAL GAMES SYSTEM C 5.9% 5.3% 5.3%
HERO Overweight Relative to ESPO
BILIBILI, INC. SPONSORED ADR CLASS Z 3.0%
SQUARE ENIX HOLDINGS CO LTD 2.7%
SEGA SAMMY HOLDINGS INC 2.7%
NCSOFT CORPORATION 2.0%
KRAFTON, INC. 1.7%
DENA CO LTD 1.5%
MODERN TIMES GROUP-B SHS 1.4%
EMBRACER GROUP AB CLASS B 1.1%
KINGSOFT CORP LTD 0.9%
NETMARBLE GAMES CORP. 0.9%
HERO Underweight Relative to ESPO
TENCENT HOLDINGS LTD -6.9%
ARISTOCRAT LEISURE LTD -5.8%
GAMESTOP CORP-CLASS A -4.3%
NAMCO BANDAI HOLDINGS INC -4.2%
MICRO-STAR INTERNATIONAL CO -3.2%
UNITY SOFTWARE, INC. -1.6%
NETEASE.COM INC-ADR -1.3%
NINTENDO CO LTD -1.1%
ROBLOX CORP. CLASS A -0.8%
PEARLABYSS CORP. 0.1%
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