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
66%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
76%
ALSO IN HERO
HERO
46
HOLDINGS
43%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus HERO)
OVERLAPPING HOLDINGS

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Company Weight
in ESPO
Weight
in HERO
Overlap
NETEASE.COM INC-ADR 7.4% 6.6% 6.6%
ELECTRONIC ARTS INC 6.2% 8.6% 6.2%
TAKE-TWO INTERACTIVE SOFTWRE 5.7% 6.8% 5.7%
NEXON CO LTD 4.8% 6.5% 4.8%
NINTENDO CO LTD 7.1% 4.7% 4.7%
ESPO Overweight Relative to HERO
TENCENT HOLDINGS LTD 8.3%
ARISTOCRAT LEISURE LTD 5.1%
NAMCO BANDAI HOLDINGS INC 4.5%
GAMESTOP CORP-CLASS A 4.4%
HENGTEN NETWORKS GROUP LIMITED 2.6%
NINTENDO CO LTD 2.5%
MICRO-STAR INTERNATIONAL CO 1.9%
ROBLOX CORP. CLASS A 1.4%
NETEASE.COM INC-ADR 0.7%
CAPCOM CO LTD 0.7%
ESPO Underweight Relative to HERO
BILIBILI, INC. SPONSORED ADR CLASS Z -5.6%
ELECTRONIC ARTS INC -2.5%
VIVENDI -2.1%
KONAMI CORP -2.0%
NCSOFT CORPORATION -1.7%
NEXON CO LTD -1.7%
UNITY SOFTWARE, INC. -1.6%
DENA CO LTD -1.3%
SQUARE ENIX HOLDINGS CO LTD -1.3%
KINGSOFT CORP LTD -1.2%
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