Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
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 | 7.2% | 6.1% | 6.1% |
 |
ROBLOX CORP. CLASS A | 7.8% | 6.0% | 6.0% |
 |
NETEASE.COM INC-ADR | 5.9% | 6.0% | 5.9% |
|
ELECTRONIC ARTS INC | 5.0% | 6.8% | 5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 5.9% | 5.0% |
ESPO Overweight Relative to HERO
|
APPLOVIN CORP. CLASS A | 8.4% |
|
TENCENT HOLDINGS LTD | 6.9% |
|
GAMESTOP CORP-CLASS A | 3.4% |
|
NAMCO BANDAI HOLDINGS INC | 3.3% |
 |
ARISTOCRAT LEISURE LTD | 3.3% |
|
UNITY SOFTWARE, INC. | 2.2% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.2% |
 |
MICRO-STAR INTERNATIONAL CO | 1.9% |
|
ROBLOX CORP. CLASS A | 1.8% |
|
NINTENDO CO LTD | 1.1% |
ESPO Underweight Relative to HERO
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.2% |
 |
VIVENDI | -2.4% |
|
KONAMI CORP | -2.3% |
|
ELECTRONIC ARTS INC | -1.7% |
|
KINGSOFT CORP LTD | -1.7% |
|
TECMO KOEI HOLDINGS CO LTD | -1.4% |
 |
NCSOFT CORPORATION | -1.4% |
|
SQUARE ENIX HOLDINGS CO LTD | -1.3% |
 |
CD PROJEKT S.A. | -1.2% |
|
DENA CO LTD | -1.1% |