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
16
Number of overlapping holdings
66.7%
% of ESPO's 29 holdings also in HERO
37.2%
% of HERO's 43 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus HERO)
Overlapping Holdings
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| Company | Weight in ESPO |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 6.0% | 6.6% | 6.0% |
 |
NINTENDO CO LTD | 6.3% | 5.8% | 5.8% |
 |
NETEASE.COM INC-ADR | 6.3% | 5.5% | 5.5% |
|
ROBLOX CORP. CLASS A | 5.5% | 7.6% | 5.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% | 7.1% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to HERO
|
APPLOVIN CORP. CLASS A | 13.3% |
|
TENCENT HOLDINGS LTD | 7.7% |
|
ADVANCED MICRO DEVICES | 6.4% |
|
GAMESTOP CORP-CLASS A | 5.2% |
 |
ARISTOCRAT LEISURE LTD | 4.9% |
|
NAMCO BANDAI HOLDINGS INC | 3.8% |
 |
MICRO-STAR INTERNATIONAL CO | 2.7% |
|
KINGSOFT CORP LTD | 1.9% |
|
NETEASE.COM INC-ADR | 0.8% |
|
NINTENDO CO LTD | 0.5% |
ESPO Underweight Relative to HERO
|
INTERNATIONAL GAMES SYSTEM C | -6.1% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -5.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.5% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.4% |
|
ROBLOX CORP. CLASS A | -2.1% |
 |
NCSOFT CORPORATION | -2.0% |
|
KONAMI CORP | -1.6% |
|
TECMO KOEI HOLDINGS CO LTD | -1.6% |
|
NEXON CO LTD | -1.6% |
 |
CD PROJEKT S.A. | -1.4% |