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
18
# OF OVERLAPPING
HOLDINGS
ESPO
28
HOLDINGS
75%
ALSO IN NERD
NERD
38
HOLDINGS
47%
ALSO IN ESPO
SECTOR DRIFT (ESPO minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in ESPO |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 8.2% | 11.1% | 8.2% |
 |
NETEASE.COM INC-ADR | 7.3% | 11.1% | 7.3% |
|
NAMCO BANDAI HOLDINGS INC | 6.4% | 6.2% | 6.2% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.8% | 7.0% | 5.8% |
|
UNITY SOFTWARE, INC. | 6.7% | 5.7% | 5.7% |
ESPO Overweight Relative to NERD
|
TENCENT HOLDINGS LTD | 7.1% |
 |
ARISTOCRAT LEISURE LTD | 5.5% |
 |
MICRO-STAR INTERNATIONAL CO | 3.8% |
|
GAMESTOP CORP-CLASS A | 3.7% |
|
CAPCOM CO LTD | 1.8% |
 |
HENGTEN NETWORKS GROUP LIMITED | 1.8% |
 |
CD PROJEKT S.A. | 1.6% |
|
INTERNATIONAL GAMES SYSTEM C | 1.5% |
 |
KRAFTON, INC. | 1.3% |
 |
VIVENDI | 1.1% |
ESPO Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -3.8% |
|
NINTENDO CO LTD | -2.9% |
|
SEGA SAMMY HOLDINGS INC | -2.2% |
|
TECMO KOEI HOLDINGS CO LTD | -1.8% |
|
NEXON CO LTD | -1.7% |
|
NHN ENTERTAINMENT CORP | -1.5% |
 |
EMBRACER GROUP AB CLASS B | -1.3% |
|
NETMARBLE GAMES CORP. | -1.3% |
|
DENA CO LTD | -1.2% |
|
MIXI INC | -1.2% |