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
29
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 7.1% 6.8% 6.8%
TAKE-TWO INTERACTIVE SOFTWRE 7.3% 6.6% 6.6%
NETEASE.COM INC-ADR 5.9% 7.2% 5.9%
NINTENDO CO LTD 4.9% 6.1% 4.9%
UNITY SOFTWARE, INC. 4.8% 6.4% 4.8%
HERO Overweight Relative to ESPO
BILIBILI, INC. SPONSORED ADR CLASS Z 3.2%
SQUARE ENIX HOLDINGS CO LTD 2.8%
SEGA SAMMY HOLDINGS INC 2.4%
NCSOFT CORPORATION 1.8%
KRAFTON, INC. 1.7%
DENA CO LTD 1.5%
MODERN TIMES GROUP-B SHS 1.4%
EMBRACER GROUP AB CLASS B 1.2%
NETMARBLE GAMES CORP. 0.9%
KINGSOFT CORP LTD 0.9%
HERO Underweight Relative to ESPO
TENCENT HOLDINGS LTD -6.9%
ARISTOCRAT LEISURE LTD -5.9%
GAMESTOP CORP-CLASS A -4.2%
NAMCO BANDAI HOLDINGS INC -4.1%
MICRO-STAR INTERNATIONAL CO -2.5%
UNITY SOFTWARE, INC. -1.6%
NETEASE.COM INC-ADR -1.3%
NINTENDO CO LTD -1.2%
ROBLOX CORP. CLASS A -0.9%
PEARLABYSS CORP. 0.1%
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