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
19

# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
76%
ALSO IN HERO
HERO
45
HOLDINGS
43%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus HERO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ESPO
Weight
in HERO
Overlap
ELECTRONIC ARTS INC 6.8% 7.9% 6.8%
TAKE-TWO INTERACTIVE SOFTWRE 6.6% 6.5% 6.5%
NETEASE.COM INC-ADR 6.6% 6.2% 6.2%
NINTENDO CO LTD 7.6% 5.7% 5.7%
ROBLOX CORP. CLASS A 6.3% 5.5% 5.5%
ESPO Overweight Relative to HERO
TENCENT HOLDINGS LTD 8.4%
ARISTOCRAT LEISURE LTD 4.7%
NAMCO BANDAI HOLDINGS INC 4.3%
GAMESTOP CORP-CLASS A 4.3%
HENGTEN NETWORKS GROUP LIMITED 2.5%
NINTENDO CO LTD 1.9%
MICRO-STAR INTERNATIONAL CO 1.8%
ROBLOX CORP. CLASS A 0.8%
CAPCOM CO LTD 0.6%
INTERNATIONAL GAMES SYSTEM C 0.5%
ESPO Underweight Relative to HERO
BILIBILI, INC. SPONSORED ADR CLASS Z -5.5%
VIVENDI -2.5%
KONAMI CORP -2.0%
KINGSOFT CORP LTD -1.7%
SQUARE ENIX HOLDINGS CO LTD -1.5%
NCSOFT CORPORATION -1.5%
TECMO KOEI HOLDINGS CO LTD -1.4%
DENA CO LTD -1.3%
MODERN TIMES GROUP-B SHS -1.2%
ELECTRONIC ARTS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY