Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
70.8%
% of ESPO's 29 holdings also in NERD
51.5%
% of NERD's 33 holdings also in ESPO
Overlap by Weight
Sector Drift (ESPO minus NERD)
Overlapping Holdings
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| Company | Weight in ESPO |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 13.3% | 16.2% | 13.3% |
 |
NINTENDO CO LTD | 6.3% | 11.7% | 6.3% |
|
ELECTRONIC ARTS INC | 6.0% | 7.5% | 6.0% |
|
ROBLOX CORP. CLASS A | 5.5% | 6.4% | 5.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.7% | 6.5% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to NERD
 |
TENCENT HOLDINGS LTD | 7.7% |
|
ADVANCED MICRO DEVICES | 6.4% |
|
NETEASE.COM INC-ADR | 6.3% |
|
GAMESTOP CORP-CLASS A | 5.2% |
 |
ARISTOCRAT LEISURE LTD | 4.9% |
 |
MICRO-STAR INTERNATIONAL CO | 2.7% |
|
KINGSOFT CORP LTD | 1.9% |
|
UNITY SOFTWARE, INC. | 1.2% |
|
NAMCO BANDAI HOLDINGS INC | 1.1% |
 |
KRAFTON, INC. | 1.1% |
ESPO Underweight Relative to NERD
|
NINTENDO CO LTD | -5.4% |
|
APPLOVIN CORP. CLASS A | -2.9% |
 |
IGG, INC. | -2.3% |
|
WEMADE ENTERTAINMENT CO LTD | -2.0% |
|
DENA CO LTD | -2.0% |
 |
PARADOX INTERACTIVE AB | -2.0% |
|
TECMO KOEI HOLDINGS CO LTD | -1.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.8% |
|
MODERN TIMES GROUP-B SHS | -1.8% |
|
GUNGHO ONLINE ENTERTAINMENT | -1.7% |