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
49%
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 6.7% 6.6% 6.6%
NETEASE.COM INC-ADR 6.1% 7.1% 6.1%
NINTENDO CO LTD 5.5% 6.5% 5.5%
ROBLOX CORP. CLASS A 5.2% 5.2% 5.2%
TAKE-TWO INTERACTIVE SOFTWRE 5.6% 4.9% 4.9%
HERO Overweight Relative to ESPO
BILIBILI, INC. SPONSORED ADR CLASS Z 5.0%
SEGA SAMMY HOLDINGS INC 2.5%
SQUARE ENIX HOLDINGS CO LTD 2.2%
VIVENDI 2.1%
UNITY SOFTWARE, INC. 1.6%
DENA CO LTD 1.4%
NCSOFT CORPORATION 1.3%
PEARLABYSS CORP. 1.3%
KRAFTON, INC. 1.2%
NETMARBLE GAMES CORP. 1.1%
HERO Underweight Relative to ESPO
TENCENT HOLDINGS LTD -8.2%
GAMESTOP CORP-CLASS A -5.7%
ARISTOCRAT LEISURE LTD -5.2%
NAMCO BANDAI HOLDINGS INC -4.9%
MICRO-STAR INTERNATIONAL CO -2.0%
NETEASE.COM INC-ADR -1.1%
NINTENDO CO LTD -1.0%
NEXON CO LTD -0.3%
INTERNATIONAL GAMES SYSTEM C -0.1%
ROBLOX CORP. CLASS A 0.0%
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