Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
64%
ALSO IN NERD
NERD
33
HOLDINGS
48%
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 | 7.3% | 12.6% | 7.3% |
 |
ROBLOX CORP. CLASS A | 7.2% | 8.4% | 7.2% |
|
APPLOVIN CORP. CLASS A | 6.6% | 13.2% | 6.6% |
|
ELECTRONIC ARTS INC | 5.2% | 5.0% | 5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | 5.0% | 4.8% |
ESPO Overweight Relative to NERD
 |
TENCENT HOLDINGS LTD | 6.7% |
|
NETEASE.COM INC-ADR | 5.4% |
 |
INTERNATIONAL GAMES SYSTEM C | 3.5% |
 |
ARISTOCRAT LEISURE LTD | 3.5% |
|
GAMESTOP CORP-CLASS A | 3.2% |
|
KINGSOFT CORP LTD | 2.7% |
|
UNITY SOFTWARE, INC. | 2.6% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.3% |
|
MICRO-STAR INTERNATIONAL CO | 2.1% |
|
KONAMI CORP | 1.9% |
ESPO Underweight Relative to NERD
|
APPLOVIN CORP. CLASS A | -6.6% |
|
NINTENDO CO LTD | -5.3% |
 |
TEAM17 GROUP PLC | -2.3% |
|
IGG, INC. | -2.2% |
 |
NETMARBLE GAMES CORP. | -1.9% |
|
WEMADE ENTERTAINMENT CO LTD | -1.9% |
|
KAKAO GAMES CORP. | -1.9% |
|
COLOPL INC | -1.8% |
|
GUNGHO ONLINE ENTERTAINMENT | -1.7% |
|
WEBZEN INC | -1.6% |