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
67%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ESPO
29
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 | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 7.3% | 6.6% | 6.6% |
 |
ELECTRONIC ARTS INC | 6.2% | 8.7% | 6.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.9% | 7.0% | 5.9% |
 |
NINTENDO CO LTD | 7.5% | 4.9% | 4.9% |
|
NEXON CO LTD | 4.6% | 6.3% | 4.6% |
ESPO Overweight Relative to HERO
|
TENCENT HOLDINGS LTD | 8.2% |
 |
ARISTOCRAT LEISURE LTD | 5.2% |
|
NAMCO BANDAI HOLDINGS INC | 4.5% |
|
GAMESTOP CORP-CLASS A | 4.2% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.6% |
|
NINTENDO CO LTD | 2.6% |
 |
MICRO-STAR INTERNATIONAL CO | 1.9% |
|
ROBLOX CORP. CLASS A | 1.5% |
|
CAPCOM CO LTD | 0.7% |
|
NETEASE.COM INC-ADR | 0.7% |
ESPO Underweight Relative to HERO
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.8% |
|
ELECTRONIC ARTS INC | -2.6% |
 |
VIVENDI | -2.1% |
|
KONAMI CORP | -2.0% |
|
NEXON CO LTD | -1.7% |
|
UNITY SOFTWARE, INC. | -1.6% |
 |
NCSOFT CORPORATION | -1.6% |
|
SQUARE ENIX HOLDINGS CO LTD | -1.3% |
|
DENA CO LTD | -1.3% |
|
KINGSOFT CORP LTD | -1.1% |