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
68%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ESPO
28
HOLDINGS
79%
ALSO IN HERO
HERO
40
HOLDINGS
48%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus HERO)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPO |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 7.5% | 7.1% | 7.1% |
 |
NINTENDO CO LTD | 8.0% | 7.0% | 7.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.5% | 5.9% | 5.9% |
 |
NETEASE.COM INC-ADR | 7.8% | 5.7% | 5.7% |
|
CAPCOM CO LTD | 6.1% | 5.4% | 5.4% |
ESPO Overweight Relative to HERO
|
TENCENT HOLDINGS LTD | 7.3% |
|
NAMCO BANDAI HOLDINGS INC | 6.3% |
 |
ARISTOCRAT LEISURE LTD | 5.4% |
|
GAMESTOP CORP-CLASS A | 3.5% |
 |
MICRO-STAR INTERNATIONAL CO | 3.3% |
|
NETEASE.COM INC-ADR | 2.1% |
|
NINTENDO CO LTD | 1.0% |
|
CAPCOM CO LTD | 0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.6% |
|
ROBLOX CORP. CLASS A | 0.5% |
ESPO Underweight Relative to HERO
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.1% |
|
SQUARE ENIX HOLDINGS CO LTD | -3.4% |
|
NEXON CO LTD | -3.0% |
|
SEGA SAMMY HOLDINGS INC | -2.7% |
|
KONAMI CORP | -2.0% |
 |
NCSOFT CORPORATION | -1.9% |
 |
EMBRACER GROUP AB CLASS B | -1.3% |
|
TECMO KOEI HOLDINGS CO LTD | -1.2% |
|
DENA CO LTD | -0.9% |
|
INTERNATIONAL GAMES SYSTEM C | -0.8% |