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
HERO
46
HOLDINGS
43%
ALSO IN ESPO
ESPO
30
HOLDINGS
76%
ALSO IN HERO
SECTOR DRIFT (HERO minus ESPO)
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 HERO |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 6.6% | 7.4% | 6.6% |
 |
ELECTRONIC ARTS INC | 8.6% | 6.2% | 6.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.8% | 5.7% | 5.7% |
 |
NEXON CO LTD | 6.5% | 4.8% | 4.8% |
|
NINTENDO CO LTD | 4.7% | 7.1% | 4.7% |
HERO Overweight Relative to ESPO
 |
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% |
HERO Underweight Relative to ESPO
|
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% |