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
ESPO
30
HOLDINGS
80%
ALSO IN NERD
NERD
40
HOLDINGS
53%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus NERD)
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 ESPO |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 7.4% | 11.0% | 7.4% |
 |
NINTENDO CO LTD | 7.1% | 10.3% | 7.1% |
 |
ELECTRONIC ARTS INC | 6.2% | 7.8% | 6.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.7% | 7.3% | 5.7% |
|
ROBLOX CORP. CLASS A | 5.2% | 7.5% | 5.2% |
ESPO Overweight Relative to NERD
|
TENCENT HOLDINGS LTD | 8.3% |
 |
ARISTOCRAT LEISURE LTD | 5.1% |
|
GAMESTOP CORP-CLASS A | 4.4% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.6% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.3% |
|
MICRO-STAR INTERNATIONAL CO | 1.9% |
 |
CD PROJEKT S.A. | 1.3% |
|
CAPCOM CO LTD | 1.1% |
 |
KRAFTON, INC. | 1.0% |
|
KINGSOFT CORP LTD | 0.9% |
ESPO Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -3.7% |
|
NINTENDO CO LTD | -3.2% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
ELECTRONIC ARTS INC | -1.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.6% |
|
SEGA SAMMY HOLDINGS INC | -1.6% |
|
NETMARBLE GAMES CORP. | -1.4% |
|
DENA CO LTD | -1.1% |
|
PEARLABYSS CORP. | -1.0% |
 |
PARADOX INTERACTIVE AB | -1.0% |