Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
80%
ALSO IN NERD
NERD
38
HOLDINGS
54%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPO |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 7.4% | 7.7% | 7.4% |
 |
NINTENDO CO LTD | 7.2% | 11.1% | 7.2% |
 |
NETEASE.COM INC-ADR | 7.0% | 11.1% | 7.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.7% | 7.1% | 6.7% |
|
ROBLOX CORP. CLASS A | 5.2% | 7.5% | 5.2% |
ESPO Overweight Relative to NERD
|
TENCENT HOLDINGS LTD | 8.7% |
 |
ARISTOCRAT LEISURE LTD | 4.6% |
|
GAMESTOP CORP-CLASS A | 4.4% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.3% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.2% |
|
MICRO-STAR INTERNATIONAL CO | 1.8% |
 |
KRAFTON, INC. | 1.1% |
 |
CD PROJEKT S.A. | 1.1% |
|
CAPCOM CO LTD | 1.0% |
|
UNITY SOFTWARE, INC. | 0.6% |
ESPO Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -4.1% |
|
NINTENDO CO LTD | -3.8% |
|
ROBLOX CORP. CLASS A | -2.3% |
|
TECMO KOEI HOLDINGS CO LTD | -1.8% |
|
SEGA SAMMY HOLDINGS INC | -1.5% |
|
DENA CO LTD | -1.1% |
 |
PARADOX INTERACTIVE AB | -1.1% |
 |
PLAYTIKA HOLDING CORP. | -1.1% |
|
PEARLABYSS CORP. | -1.0% |
|
MODERN TIMES GROUP-B SHS | -0.9% |