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   

16

Number of overlapping holdings

32.0%

% of HERO's 50 holdings also in ESPO

64.0%

% of ESPO's 30 holdings also in HERO

Overlap by Weight
Sector Drift (HERO minus ESPO)
Overlapping Holdings

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Company Weight
in HERO
Weight
in ESPO
Overlap
ACTIVISION BLIZZARD INC 6.5% 7.6% 6.5%
NETEASE.COM INC-ADR 6.3% 6.3% 6.3%
NINTENDO CO LTD 6.2% 6.1% 6.1%
TAKE-TWO INTERACTIVE SOFTWRE 6.2% 5.0% 5.0%
ELECTRONIC ARTS INC 5.8% 4.9% 4.9%

Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to ESPO
BILIBILI, INC. SPONSORED ADR CLASS Z 4.1%
APPLOVIN CORP. CLASS A 3.7%
KONAMI CORP 2.5%
INTERNATIONAL GAMES SYSTEM C 2.3%
SQUARE ENIX HOLDINGS CO LTD 1.8%
EMBRACER GROUP AB CLASS B 1.8%
TECMO KOEI HOLDINGS CO LTD 1.8%
NEXON CO LTD 1.8%
NCSOFT CORPORATION 1.7%
KEYWORDS STUDIOS PLC 1.6%
HERO Underweight Relative to ESPO
NVIDIA CORP -9.6%
TENCENT HOLDINGS LTD -7.8%
ADVANCED MICRO DEVICES -6.2%
ARISTOCRAT LEISURE LTD -4.8%
NAMCO BANDAI HOLDINGS INC -4.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
MICRO-STAR INTERNATIONAL CO -2.3%
GAMESTOP CORP-CLASS A -2.3%
KINGSOFT CORP LTD -1.6%
ACTIVISION BLIZZARD INC -1.1%
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