Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
69.2%
% of ESPO's 29 holdings also in HERO
40.9%
% of HERO's 44 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus HERO)
Overlapping Holdings
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| Company | Weight in ESPO |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 6.3% | 6.7% | 6.3% |
 |
NINTENDO CO LTD | 5.7% | 5.6% | 5.6% |
|
ELECTRONIC ARTS INC | 5.6% | 5.6% | 5.6% |
 |
KRAFTON, INC. | 5.3% | 5.6% | 5.3% |
 |
NETEASE.COM INC-ADR | 5.3% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to HERO
|
TENCENT HOLDINGS LTD | 7.6% |
|
ADVANCED MICRO DEVICES | 7.0% |
|
APPLOVIN CORP. CLASS A | 6.7% |
 |
ARISTOCRAT LEISURE LTD | 5.1% |
|
NAMCO BANDAI HOLDINGS INC | 4.8% |
|
GAMESTOP CORP-CLASS A | 4.2% |
 |
MICRO-STAR INTERNATIONAL CO | 3.0% |
|
KINGSOFT CORP LTD | 1.6% |
|
NETEASE.COM INC-ADR | 0.4% |
|
CAPCOM CO LTD | 0.3% |
ESPO Underweight Relative to HERO
|
INTERNATIONAL GAMES SYSTEM C | -5.1% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.5% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.4% |
|
NEXON CO LTD | -2.0% |
|
NCSOFT CORPORATION | -1.7% |
|
TECMO KOEI HOLDINGS CO LTD | -1.7% |
 |
KEYWORDS STUDIOS PLC | -1.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.6% |
 |
CD PROJEKT S.A. | -1.6% |
|
GUNGHO ONLINE ENTERTAINMENT | -1.1% |