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
67%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ESPO
30
HOLDINGS
76%
ALSO IN NERD
NERD
41
HOLDINGS
46%
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 | 7.9% | 11.5% | 7.9% |
 |
ELECTRONIC ARTS INC | 6.9% | 8.6% | 6.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.2% | 8.0% | 6.2% |
 |
NINTENDO CO LTD | 6.1% | 8.4% | 6.1% |
|
ROBLOX CORP. CLASS A | 4.9% | 6.2% | 4.9% |
ESPO Overweight Relative to NERD
|
TENCENT HOLDINGS LTD | 6.5% |
 |
ARISTOCRAT LEISURE LTD | 5.8% |
|
GAMESTOP CORP-CLASS A | 4.1% |
 |
MICRO-STAR INTERNATIONAL CO | 2.9% |
|
UNITY SOFTWARE, INC. | 2.6% |
|
INTERNATIONAL GAMES SYSTEM C | 2.5% |
 |
VIVENDI | 1.9% |
 |
HENGTEN NETWORKS GROUP LIMITED | 1.6% |
 |
CD PROJEKT S.A. | 1.4% |
|
CAPCOM CO LTD | 1.1% |
ESPO Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -3.6% |
|
NINTENDO CO LTD | -2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |
|
ELECTRONIC ARTS INC | -1.7% |
|
SEGA SAMMY HOLDINGS INC | -1.6% |
 |
EMBRACER GROUP AB CLASS B | -1.4% |
|
MODERN TIMES GROUP-B SHS | -1.4% |
|
DENA CO LTD | -1.3% |
|
ROBLOX CORP. CLASS A | -1.3% |
 |
NETMARBLE GAMES CORP. | -1.2% |