Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
41.5%
% of HERO's 41 holdings also in ESPO
68.0%
% 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 | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 6.3% | 6.9% | 6.3% |
 |
ELECTRONIC ARTS INC | 5.6% | 6.2% | 5.6% |
 |
NINTENDO CO LTD | 5.4% | 6.1% | 5.4% |
|
ROBLOX CORP. CLASS A | 5.5% | 5.3% | 5.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.3% | 5.4% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to ESPO
 |
INTERNATIONAL GAMES SYSTEM C | 5.3% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 4.1% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.5% |
|
APPLOVIN CORP. CLASS A | 2.1% |
|
TECMO KOEI HOLDINGS CO LTD | 1.6% |
 |
KRAFTON, INC. | 1.5% |
|
NCSOFT CORPORATION | 1.5% |
|
NETMARBLE GAMES CORP. | 1.3% |
 |
MODERN TIMES GROUP-B SHS | 1.1% |
 |
CD PROJEKT S.A. | 1.1% |
HERO Underweight Relative to ESPO
|
TENCENT HOLDINGS LTD | -9.7% |
|
ADVANCED MICRO DEVICES | -6.1% |
|
NAMCO BANDAI HOLDINGS INC | -4.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.6% |
 |
ARISTOCRAT LEISURE LTD | -4.2% |
|
MICRO-STAR INTERNATIONAL CO | -3.2% |
|
KINGSOFT CORP LTD | -1.9% |
|
GAMESTOP CORP-CLASS A | -1.9% |
|
NINTENDO CO LTD | -0.7% |
|
ELECTRONIC ARTS INC | -0.6% |