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
71%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HERO
42
HOLDINGS
48%
ALSO IN ESPO
ESPO
30
HOLDINGS
80%
ALSO IN HERO
SECTOR DRIFT (HERO minus ESPO)
OVERLAPPING HOLDINGS

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Company Weight
in HERO
Weight
in ESPO
Overlap
ELECTRONIC ARTS INC 7.2% 6.9% 6.9%
NETEASE.COM INC-ADR 6.5% 7.9% 6.5%
TAKE-TWO INTERACTIVE SOFTWRE 6.8% 6.2% 6.2%
UNITY SOFTWARE, INC. 5.5% 7.2% 5.5%
INTERNATIONAL GAMES SYSTEM C 5.5% 5.0% 5.0%
HERO Overweight Relative to ESPO
BILIBILI, INC. SPONSORED ADR CLASS Z 2.9%
SQUARE ENIX HOLDINGS CO LTD 2.7%
SEGA SAMMY HOLDINGS INC 2.5%
NCSOFT CORPORATION 2.0%
KRAFTON, INC. 1.6%
DENA CO LTD 1.5%
MODERN TIMES GROUP-B SHS 1.5%
EMBRACER GROUP AB CLASS B 1.2%
NETMARBLE GAMES CORP. 0.9%
KINGSOFT CORP LTD 0.8%
HERO Underweight Relative to ESPO
TENCENT HOLDINGS LTD -6.5%
ARISTOCRAT LEISURE LTD -5.8%
GAMESTOP CORP-CLASS A -4.1%
NAMCO BANDAI HOLDINGS INC -4.0%
MICRO-STAR INTERNATIONAL CO -2.9%
UNITY SOFTWARE, INC. -1.7%
NETEASE.COM INC-ADR -1.4%
NINTENDO CO LTD -1.1%
ROBLOX CORP. CLASS A -1.0%
PEARLABYSS CORP. 0.1%
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