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
30
HOLDINGS
76%
ALSO IN NERD
NERD
38
HOLDINGS
50%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPO |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 7.4% | 10.1% | 7.4% |
 |
NETEASE.COM INC-ADR | 7.0% | 11.5% | 7.0% |
 |
ROBLOX CORP. CLASS A | 6.3% | 7.3% | 6.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.2% | 7.5% | 6.2% |
|
NAMCO BANDAI HOLDINGS INC | 4.7% | 5.4% | 4.7% |
ESPO Overweight Relative to NERD
|
TENCENT HOLDINGS LTD | 7.6% |
|
GAMESTOP CORP-CLASS A | 5.3% |
 |
ARISTOCRAT LEISURE LTD | 5.1% |
 |
MICRO-STAR INTERNATIONAL CO | 4.0% |
|
INTERNATIONAL GAMES SYSTEM C | 2.1% |
 |
CD PROJEKT S.A. | 2.0% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.0% |
 |
KRAFTON, INC. | 1.5% |
 |
VIVENDI | 1.2% |
|
KINGSOFT CORP LTD | 0.5% |
ESPO Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -4.5% |
|
NINTENDO CO LTD | -2.6% |
|
SEGA SAMMY HOLDINGS INC | -2.1% |
|
NETMARBLE GAMES CORP. | -1.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.3% |
 |
PARADOX INTERACTIVE AB | -1.2% |
|
PEARLABYSS CORP. | -1.2% |
|
MIXI INC | -1.2% |
|
DENA CO LTD | -1.1% |
|
NHN ENTERTAINMENT CORP | -1.0% |