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
70%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HERO
42
HOLDINGS
48%
ALSO IN ESPO
ESPO
30
HOLDINGS
80%
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 | 7.1% | 8.0% | 7.1% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 7.4% | 6.5% | 6.5% |
|
ELECTRONIC ARTS INC | 7.6% | 6.4% | 6.4% |
 |
NINTENDO CO LTD | 5.0% | 6.7% | 5.0% |
|
CAPCOM CO LTD | 5.1% | 5.0% | 5.0% |
HERO Overweight Relative to ESPO
|
SQUARE ENIX HOLDINGS CO LTD | 3.3% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.1% |
|
SEGA SAMMY HOLDINGS INC | 2.8% |
 |
NCSOFT CORPORATION | 1.5% |
|
KRAFTON, INC. | 1.5% |
|
DENA CO LTD | 1.3% |
 |
INTERNATIONAL GAMES SYSTEM C | 1.3% |
|
TECMO KOEI HOLDINGS CO LTD | 1.3% |
|
ELECTRONIC ARTS INC | 1.2% |
 |
EMBRACER GROUP AB CLASS B | 1.1% |
HERO Underweight Relative to ESPO
|
TENCENT HOLDINGS LTD | -7.5% |
 |
ARISTOCRAT LEISURE LTD | -5.5% |
|
NAMCO BANDAI HOLDINGS INC | -4.8% |
|
GAMESTOP CORP-CLASS A | -4.2% |
|
MICRO-STAR INTERNATIONAL CO | -3.3% |
|
ROBLOX CORP. CLASS A | -2.2% |
|
NINTENDO CO LTD | -1.7% |
|
NETEASE.COM INC-ADR | -1.0% |
|
PEARLABYSS CORP. | 0.1% |
|
CAPCOM CO LTD | 0.1% |