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
18
Number of overlapping holdings
72.0%
% of ESPO's 31 holdings also in HERO
41.9%
% of HERO's 45 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus HERO)
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 HERO |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 7.4% | 6.9% | 6.9% |
 |
NETEASE.COM INC-ADR | 6.2% | 5.7% | 5.7% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.6% | 6.3% | 5.6% |
|
ELECTRONIC ARTS INC | 5.3% | 5.7% | 5.3% |
|
ROBLOX CORP. CLASS A | 6.2% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to HERO
|
APPLOVIN CORP. CLASS A | 8.0% |
|
TENCENT HOLDINGS LTD | 7.9% |
|
NAMCO BANDAI HOLDINGS INC | 4.6% |
|
GAMESTOP CORP-CLASS A | 4.4% |
 |
ARISTOCRAT LEISURE LTD | 4.3% |
|
KINGSOFT CORP LTD | 3.4% |
 |
MICRO-STAR INTERNATIONAL CO | 3.0% |
|
ROBLOX CORP. CLASS A | 1.2% |
|
NETEASE.COM INC-ADR | 0.6% |
|
NINTENDO CO LTD | 0.5% |
ESPO Underweight Relative to HERO
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.6% |
|
INTERNATIONAL GAMES SYSTEM C | -3.6% |
|
KONAMI CORP | -3.0% |
|
DENA CO LTD | -2.5% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.2% |
|
TECMO KOEI HOLDINGS CO LTD | -2.0% |
 |
CD PROJEKT S.A. | -1.4% |
 |
NCSOFT CORPORATION | -1.4% |
|
GUNGHO ONLINE ENTERTAINMENT | -1.1% |
|
NETMARBLE GAMES CORP. | -1.0% |