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   

18

Number of overlapping holdings

72.0%

% of ESPO's 30 holdings also in HERO

41.9%

% of HERO's 45 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
NINTENDO CO LTD 7.4% 6.8% 6.8%
TAKE-TWO INTERACTIVE SOFTWRE 5.7% 6.3% 5.7%
NETEASE.COM INC-ADR 6.1% 5.5% 5.5%
CAPCOM CO LTD 5.3% 5.4% 5.3%
ELECTRONIC ARTS INC 5.3% 5.7% 5.3%

Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to HERO
TENCENT HOLDINGS LTD 7.1%
APPLOVIN CORP. CLASS A 7.0%
GAMESTOP CORP-CLASS A 5.5%
NAMCO BANDAI HOLDINGS INC 4.6%
ARISTOCRAT LEISURE LTD 4.2%
KINGSOFT CORP LTD 3.3%
MICRO-STAR INTERNATIONAL CO 2.4%
ROBLOX CORP. CLASS A 1.2%
NETEASE.COM INC-ADR 0.6%
NINTENDO CO LTD 0.6%
ESPO Underweight Relative to HERO
BILIBILI, INC. SPONSORED ADR CLASS Z -3.8%
INTERNATIONAL GAMES SYSTEM C -3.7%
KONAMI CORP -3.2%
DENA CO LTD -2.4%
TECMO KOEI HOLDINGS CO LTD -2.4%
SQUARE ENIX HOLDINGS CO LTD -2.3%
CD PROJEKT S.A. -1.4%
NCSOFT CORPORATION -1.2%
NETMARBLE GAMES CORP. -1.1%
PEARLABYSS CORP. -1.1%
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