Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
72%

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
ELECTRONIC ARTS INC 7.0% 6.7% 6.7%
NETEASE.COM INC-ADR 5.6% 6.8% 5.6%
TAKE-TWO INTERACTIVE SOFTWRE 6.2% 5.6% 5.6%
NINTENDO CO LTD 5.3% 6.5% 5.3%
INTERNATIONAL GAMES SYSTEM C 5.3% 4.9% 4.9%
HERO Overweight Relative to ESPO
BILIBILI, INC. SPONSORED ADR CLASS Z 3.6%
SQUARE ENIX HOLDINGS CO LTD 2.5%
SEGA SAMMY HOLDINGS INC 2.5%
NCSOFT CORPORATION 1.8%
KRAFTON, INC. 1.6%
DENA CO LTD 1.4%
MODERN TIMES GROUP-B SHS 1.2%
EMBRACER GROUP AB CLASS B 1.0%
NETMARBLE GAMES CORP. 1.0%
KINGSOFT CORP LTD 0.9%
HERO Underweight Relative to ESPO
TENCENT HOLDINGS LTD -7.2%
ARISTOCRAT LEISURE LTD -5.4%
GAMESTOP CORP-CLASS A -4.6%
NAMCO BANDAI HOLDINGS INC -4.0%
MICRO-STAR INTERNATIONAL CO -2.1%
UNITY SOFTWARE, INC. -1.5%
NINTENDO CO LTD -1.2%
NETEASE.COM INC-ADR -1.2%
ROBLOX CORP. CLASS A -1.1%
PEARLABYSS CORP. 0.1%
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