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
41.9%
% of HERO's 45 holdings also in ESPO
72.0%
% of ESPO's 31 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 | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 6.9% | 7.4% | 6.9% |
 |
NETEASE.COM INC-ADR | 5.7% | 6.2% | 5.7% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 6.3% | 5.6% | 5.6% |
|
ELECTRONIC ARTS INC | 5.7% | 5.3% | 5.3% |
|
ROBLOX CORP. CLASS A | 5.1% | 6.2% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to ESPO
 |
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% |
HERO Underweight Relative to ESPO
|
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% |