Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
37.2%
% of HERO's 43 holdings also in ESPO
66.7%
% of ESPO's 29 holdings also in HERO
Overlap by Weight
Sector Drift (HERO minus ESPO)
Overlapping Holdings
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| Company | Weight in HERO |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 6.6% | 6.0% | 6.0% |
 |
NINTENDO CO LTD | 5.8% | 6.3% | 5.8% |
 |
NETEASE.COM INC-ADR | 5.5% | 6.3% | 5.5% |
|
ROBLOX CORP. CLASS A | 7.6% | 5.5% | 5.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to ESPO
 |
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% |
HERO Underweight Relative to ESPO
|
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% |