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
17
# OF OVERLAPPING
HOLDINGS
ESPO
32
HOLDINGS
68%
ALSO IN HERO
HERO
45
HOLDINGS
40%
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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 7.1% | 7.5% | 7.1% |
 |
NINTENDO CO LTD | 7.4% | 6.8% | 6.8% |
 |
NETEASE.COM INC-ADR | 5.7% | 6.0% | 5.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 5.8% | 5.4% |
|
ELECTRONIC ARTS INC | 5.0% | 4.9% | 4.9% |
ESPO Overweight Relative to HERO
|
TENCENT HOLDINGS LTD | 6.1% |
|
APPLOVIN CORP. CLASS A | 5.5% |
 |
ARISTOCRAT LEISURE LTD | 3.7% |
|
GAMESTOP CORP-CLASS A | 3.6% |
|
NAMCO BANDAI HOLDINGS INC | 3.4% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.8% |
|
KINGSOFT CORP LTD | 2.8% |
 |
MICRO-STAR INTERNATIONAL CO | 2.5% |
|
INTERNATIONAL GAMES SYSTEM C | 0.9% |
|
UNITY SOFTWARE, INC. | 0.7% |
ESPO Underweight Relative to HERO
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.3% |
|
KONAMI CORP | -2.7% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.4% |
|
TECMO KOEI HOLDINGS CO LTD | -1.8% |
 |
NCSOFT CORPORATION | -1.5% |
|
DENA CO LTD | -1.4% |
|
NETMARBLE GAMES CORP. | -1.3% |
 |
MODERN TIMES GROUP-B SHS | -1.3% |
 |
CD PROJEKT S.A. | -1.2% |
|
PEARLABYSS CORP. | -1.1% |