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
70%

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
NETEASE.COM INC-ADR 6.8% 7.7% 6.8%
TAKE-TWO INTERACTIVE SOFTWRE 7.5% 6.6% 6.6%
ELECTRONIC ARTS INC 7.4% 6.3% 6.3%
UNITY SOFTWARE, INC. 5.6% 4.9% 4.9%
NINTENDO CO LTD 4.8% 6.4% 4.8%
HERO Overweight Relative to ESPO
SQUARE ENIX HOLDINGS CO LTD 3.3%
BILIBILI, INC. SPONSORED ADR CLASS Z 3.0%
SEGA SAMMY HOLDINGS INC 2.6%
NCSOFT CORPORATION 1.6%
INTERNATIONAL GAMES SYSTEM C 1.4%
KRAFTON, INC. 1.4%
DENA CO LTD 1.4%
TECMO KOEI HOLDINGS CO LTD 1.3%
ELECTRONIC ARTS INC 1.1%
EMBRACER GROUP AB CLASS B 1.1%
HERO Underweight Relative to ESPO
TENCENT HOLDINGS LTD -7.3%
ARISTOCRAT LEISURE LTD -5.4%
NAMCO BANDAI HOLDINGS INC -4.6%
GAMESTOP CORP-CLASS A -4.1%
MICRO-STAR INTERNATIONAL CO -3.4%
ROBLOX CORP. CLASS A -2.3%
NINTENDO CO LTD -1.6%
NETEASE.COM INC-ADR -0.9%
PEARLABYSS CORP. 0.1%
CAPCOM CO LTD 0.1%
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