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
71%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HERO
42
HOLDINGS
49%
ALSO IN ESPO
ESPO
30
HOLDINGS
80%
ALSO IN HERO
SECTOR DRIFT (HERO minus ESPO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HERO
Weight
in ESPO
Overlap
ELECTRONIC ARTS INC 6.7% 6.8% 6.7%
NETEASE.COM INC-ADR 5.9% 7.0% 5.9%
NINTENDO CO LTD 5.7% 6.9% 5.7%
TAKE-TWO INTERACTIVE SOFTWRE 5.7% 5.1% 5.1%
ROBLOX CORP. CLASS A 4.9% 4.9% 4.9%
HERO Overweight Relative to ESPO
BILIBILI, INC. SPONSORED ADR CLASS Z 4.8%
SEGA SAMMY HOLDINGS INC 2.6%
VIVENDI 2.1%
SQUARE ENIX HOLDINGS CO LTD 2.0%
NCSOFT CORPORATION 1.4%
DENA CO LTD 1.4%
PEARLABYSS CORP. 1.4%
KRAFTON, INC. 1.2%
NETMARBLE GAMES CORP. 1.2%
UNITY SOFTWARE, INC. 1.1%
HERO Underweight Relative to ESPO
TENCENT HOLDINGS LTD -7.9%
GAMESTOP CORP-CLASS A -5.5%
ARISTOCRAT LEISURE LTD -5.1%
NAMCO BANDAI HOLDINGS INC -4.9%
MICRO-STAR INTERNATIONAL CO -2.0%
NINTENDO CO LTD -1.2%
NETEASE.COM INC-ADR -1.1%
NEXON CO LTD -0.4%
INTERNATIONAL GAMES SYSTEM C -0.2%
ELECTRONIC ARTS INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY