Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
68.0%
% of ESPO's 30 holdings also in HERO
41.5%
% of HERO's 41 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 | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 6.9% | 6.3% | 6.3% |
 |
ELECTRONIC ARTS INC | 6.2% | 5.6% | 5.6% |
 |
NINTENDO CO LTD | 6.1% | 5.4% | 5.4% |
|
ROBLOX CORP. CLASS A | 5.3% | 5.5% | 5.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 5.3% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to HERO
|
TENCENT HOLDINGS LTD | 9.7% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
NAMCO BANDAI HOLDINGS INC | 4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.6% |
 |
ARISTOCRAT LEISURE LTD | 4.2% |
 |
MICRO-STAR INTERNATIONAL CO | 3.2% |
|
KINGSOFT CORP LTD | 1.9% |
|
GAMESTOP CORP-CLASS A | 1.9% |
|
NINTENDO CO LTD | 0.7% |
|
ELECTRONIC ARTS INC | 0.6% |
ESPO Underweight Relative to HERO
|
INTERNATIONAL GAMES SYSTEM C | -5.3% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.1% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.1% |
|
TECMO KOEI HOLDINGS CO LTD | -1.6% |
 |
KRAFTON, INC. | -1.5% |
|
NCSOFT CORPORATION | -1.5% |
|
NETMARBLE GAMES CORP. | -1.3% |
 |
MODERN TIMES GROUP-B SHS | -1.1% |
 |
CD PROJEKT S.A. | -1.1% |