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
18

# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
72%
ALSO IN HERO
HERO
45
HOLDINGS
41%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus HERO)
OVERLAPPING HOLDINGS

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Company Weight
in ESPO
Weight
in HERO
Overlap
NINTENDO CO LTD 7.3% 6.3% 6.3%
ROBLOX CORP. CLASS A 7.2% 5.6% 5.6%
NETEASE.COM INC-ADR 5.4% 5.8% 5.4%
ELECTRONIC ARTS INC 5.2% 6.7% 5.2%
KONAMI CORP 4.9% 7.0% 4.9%
ESPO Overweight Relative to HERO
TENCENT HOLDINGS LTD 6.7%
APPLOVIN CORP. CLASS A 6.6%
NAMCO BANDAI HOLDINGS INC 3.8%
ARISTOCRAT LEISURE LTD 3.5%
GAMESTOP CORP-CLASS A 3.2%
HENGTEN NETWORKS GROUP LIMITED 2.3%
MICRO-STAR INTERNATIONAL CO 2.1%
UNITY SOFTWARE, INC. 1.9%
ROBLOX CORP. CLASS A 1.6%
NINTENDO CO LTD 1.1%
ESPO Underweight Relative to HERO
BILIBILI, INC. SPONSORED ADR CLASS Z -4.3%
VIVENDI -2.5%
KONAMI CORP -2.1%
KINGSOFT CORP LTD -1.6%
TECMO KOEI HOLDINGS CO LTD -1.5%
ELECTRONIC ARTS INC -1.4%
NCSOFT CORPORATION -1.3%
SQUARE ENIX HOLDINGS CO LTD -1.1%
DENA CO LTD -1.1%
CD PROJEKT S.A. -1.1%
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