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
45
HOLDINGS
43%
ALSO IN ESPO
ESPO
29
HOLDINGS
76%
ALSO IN HERO
SECTOR DRIFT (HERO minus ESPO)
OVERLAPPING HOLDINGS

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Company Weight
in HERO
Weight
in ESPO
Overlap
NETEASE.COM INC-ADR 6.6% 7.3% 6.6%
ELECTRONIC ARTS INC 8.7% 6.1% 6.1%
TAKE-TWO INTERACTIVE SOFTWRE 7.0% 5.8% 5.8%
NINTENDO CO LTD 5.0% 7.6% 5.0%
NEXON CO LTD 6.2% 4.6% 4.6%
HERO Overweight Relative to ESPO
BILIBILI, INC. SPONSORED ADR CLASS Z 4.9%
ELECTRONIC ARTS INC 2.6%
VIVENDI 2.1%
KONAMI CORP 2.1%
UNITY SOFTWARE, INC. 1.7%
NEXON CO LTD 1.6%
NCSOFT CORPORATION 1.6%
SQUARE ENIX HOLDINGS CO LTD 1.4%
DENA CO LTD 1.3%
TAKE-TWO INTERACTIVE SOFTWRE 1.2%
HERO Underweight Relative to ESPO
TENCENT HOLDINGS LTD -8.2%
ARISTOCRAT LEISURE LTD -5.1%
NAMCO BANDAI HOLDINGS INC -4.5%
GAMESTOP CORP-CLASS A -4.4%
HENGTEN NETWORKS GROUP LIMITED -2.8%
NINTENDO CO LTD -2.6%
MICRO-STAR INTERNATIONAL CO -1.9%
ROBLOX CORP. CLASS A -1.5%
CAPCOM CO LTD -0.7%
NETEASE.COM INC-ADR -0.7%
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