Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
68.0%
% of ESPO's 30 holdings also in NERD
47.2%
% of NERD's 36 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus NERD)
Overlapping Holdings
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| Company | Weight in ESPO |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 6.2% | 8.8% | 6.2% |
 |
NINTENDO CO LTD | 6.1% | 16.0% | 6.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 7.1% | 5.4% |
|
ROBLOX CORP. CLASS A | 5.3% | 6.1% | 5.3% |
|
APPLOVIN CORP. CLASS A | 5.2% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to NERD
 |
TENCENT HOLDINGS LTD | 9.7% |
|
NETEASE.COM INC-ADR | 6.9% |
|
ADVANCED MICRO DEVICES | 6.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.6% |
 |
ARISTOCRAT LEISURE LTD | 4.2% |
 |
MICRO-STAR INTERNATIONAL CO | 3.2% |
|
KINGSOFT CORP LTD | 1.9% |
|
GAMESTOP CORP-CLASS A | 1.9% |
|
NAMCO BANDAI HOLDINGS INC | 1.7% |
|
UNITY SOFTWARE, INC. | 1.5% |
ESPO Underweight Relative to NERD
|
NINTENDO CO LTD | -9.8% |
|
INTERNATIONAL GAMES SYSTEM C | -2.8% |
|
ELECTRONIC ARTS INC | -2.6% |
|
SEGA SAMMY HOLDINGS INC | -2.1% |
|
DENA CO LTD | -1.9% |
 |
MODERN TIMES GROUP-B SHS | -1.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |
|
GUNGHO ONLINE ENTERTAINMENT | -1.7% |
|
STILLFRONT GROUP AB | -1.6% |
|
MIXI INC | -1.6% |