Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
76%
ALSO IN NERD
NERD
39
HOLDINGS
49%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPO |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 7.7% | 12.0% | 7.7% |
 |
ROBLOX CORP. CLASS A | 7.0% | 7.4% | 7.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.6% | 7.7% | 6.6% |
 |
NINTENDO CO LTD | 6.4% | 8.8% | 6.4% |
|
ELECTRONIC ARTS INC | 6.3% | 8.7% | 6.3% |
ESPO Overweight Relative to NERD
|
TENCENT HOLDINGS LTD | 7.3% |
 |
ARISTOCRAT LEISURE LTD | 5.4% |
|
GAMESTOP CORP-CLASS A | 4.1% |
 |
MICRO-STAR INTERNATIONAL CO | 3.4% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.0% |
|
INTERNATIONAL GAMES SYSTEM C | 1.6% |
 |
CD PROJEKT S.A. | 1.6% |
 |
KRAFTON, INC. | 1.4% |
 |
VIVENDI | 1.4% |
|
CAPCOM CO LTD | 1.3% |
ESPO Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -4.3% |
|
ELECTRONIC ARTS INC | -2.4% |
|
NINTENDO CO LTD | -2.4% |
|
SEGA SAMMY HOLDINGS INC | -1.7% |
|
TECMO KOEI HOLDINGS CO LTD | -1.7% |
|
NEXON CO LTD | -1.2% |
|
NETMARBLE GAMES CORP. | -1.2% |
|
DENA CO LTD | -1.2% |
 |
EMBRACER GROUP AB CLASS B | -1.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.1% |