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
17
# OF OVERLAPPING HOLDINGS
HERO
45
HOLDINGS
40%
ALSO IN ESPO
ESPO
30
HOLDINGS
68%
ALSO IN HERO
SECTOR DRIFT (HERO minus ESPO)
OVERLAPPING HOLDINGS

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Company Weight
in HERO
Weight
in ESPO
Overlap
NINTENDO CO LTD 7.1% 7.8% 7.1%
ROBLOX CORP. CLASS A 7.2% 6.8% 6.8%
NETEASE.COM INC-ADR 5.9% 5.7% 5.7%
TAKE-TWO INTERACTIVE SOFTWRE 5.8% 5.4% 5.4%
ELECTRONIC ARTS INC 4.9% 5.1% 4.9%
HERO Overweight Relative to ESPO
BILIBILI, INC. SPONSORED ADR CLASS Z 4.1%
KONAMI CORP 2.9%
SQUARE ENIX HOLDINGS CO LTD 2.5%
TECMO KOEI HOLDINGS CO LTD 1.9%
DENA CO LTD 1.5%
NCSOFT CORPORATION 1.3%
NETMARBLE GAMES CORP. 1.3%
CD PROJEKT S.A. 1.2%
MODERN TIMES GROUP-B SHS 1.2%
PEARLABYSS CORP. 1.1%
HERO Underweight Relative to ESPO
TENCENT HOLDINGS LTD -6.1%
APPLOVIN CORP. CLASS A -5.3%
NAMCO BANDAI HOLDINGS INC -3.8%
GAMESTOP CORP-CLASS A -3.6%
ARISTOCRAT LEISURE LTD -3.4%
KINGSOFT CORP LTD -3.3%
MICRO-STAR INTERNATIONAL CO -2.4%
HENGTEN NETWORKS GROUP LIMITED -2.1%
INTERNATIONAL GAMES SYSTEM C -0.9%
NINTENDO CO LTD -0.7%
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