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
67%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
HERO
40
HOLDINGS
48%
ALSO IN ESPO
ESPO
30
HOLDINGS
79%
ALSO IN HERO
SECTOR DRIFT (HERO minus ESPO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HERO |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 6.9% | 7.6% | 6.9% |
 |
UNITY SOFTWARE, INC. | 6.7% | 7.1% | 6.7% |
|
CAPCOM CO LTD | 5.8% | 6.3% | 5.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 5.9% | 5.4% |
 |
NETEASE.COM INC-ADR | 5.2% | 7.1% | 5.2% |
HERO Overweight Relative to ESPO
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.8% |
|
SQUARE ENIX HOLDINGS CO LTD | 3.6% |
|
SEGA SAMMY HOLDINGS INC | 3.2% |
|
NEXON CO LTD | 3.2% |
|
KONAMI CORP | 2.2% |
 |
NCSOFT CORPORATION | 1.8% |
 |
EMBRACER GROUP AB CLASS B | 1.4% |
|
TECMO KOEI HOLDINGS CO LTD | 1.3% |
|
DENA CO LTD | 1.0% |
 |
INTERNATIONAL GAMES SYSTEM C | 0.8% |
HERO Underweight Relative to ESPO
|
TENCENT HOLDINGS LTD | -6.9% |
|
NAMCO BANDAI HOLDINGS INC | -6.2% |
 |
ARISTOCRAT LEISURE LTD | -5.5% |
|
GAMESTOP CORP-CLASS A | -4.1% |
|
MICRO-STAR INTERNATIONAL CO | -3.6% |
|
NETEASE.COM INC-ADR | -1.9% |
|
NINTENDO CO LTD | -0.7% |
|
ROBLOX CORP. CLASS A | -0.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.5% |
|
CAPCOM CO LTD | -0.5% |