Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
72.0%
% of ESPO's 31 holdings also in NERD
54.5%
% 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 | 8.0% | 11.1% | 8.0% |
 |
NINTENDO CO LTD | 7.4% | 13.4% | 7.4% |
|
ROBLOX CORP. CLASS A | 6.2% | 6.0% | 6.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.6% | 6.2% | 5.6% |
|
ELECTRONIC ARTS INC | 5.3% | 5.9% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
ESPO Overweight Relative to NERD
 |
TENCENT HOLDINGS LTD | 7.9% |
|
NETEASE.COM INC-ADR | 6.2% |
|
GAMESTOP CORP-CLASS A | 4.4% |
 |
ARISTOCRAT LEISURE LTD | 4.3% |
|
KINGSOFT CORP LTD | 3.4% |
 |
MICRO-STAR INTERNATIONAL CO | 3.0% |
|
UNITY SOFTWARE, INC. | 2.1% |
|
CAPCOM CO LTD | 2.0% |
|
KONAMI CORP | 1.9% |
 |
KRAFTON, INC. | 1.7% |
ESPO Underweight Relative to NERD
|
NINTENDO CO LTD | -6.1% |
|
APPLOVIN CORP. CLASS A | -3.1% |
 |
TEAM17 GROUP PLC | -2.2% |
|
TECMO KOEI HOLDINGS CO LTD | -2.0% |
|
GUNGHO ONLINE ENTERTAINMENT | -2.0% |
|
GREE INC | -1.9% |
|
COLOPL INC | -1.8% |
|
DENA CO LTD | -1.8% |
|
WEBZEN INC | -1.8% |
|
COM2US CORP | -1.8% |