Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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11

Number of overlapping holdings

26.8%

% of BNGE's 48 holdings also in HERO

25.6%

% of HERO's 45 holdings also in BNGE

Overlap by Weight
Sector Drift (BNGE minus HERO)
Overlapping Holdings

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Company Weight
in BNGE
Weight
in HERO
Overlap
ROBLOX CORP. CLASS A 4.7% 5.0% 4.7%
NETEASE.COM INC-ADR 4.6% 5.5% 4.6%
ELECTRONIC ARTS INC 4.6% 5.7% 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.6% 6.3% 4.6%
NINTENDO CO LTD 4.4% 6.8% 4.4%

Position Highlights (Non-Overlapping Exposures)
BNGE Overweight Relative to HERO
NETFLIX INC 4.6%
SPOTIFY TECHNOLOGY SA 4.5%
TENCENT HOLDINGS LTD 4.5%
ARISTOCRAT LEISURE LTD 4.4%
WALT DISNEY CO/THE 4.4%
PADDY POWER PLC 4.3%
ADVANCED MICRO DEVICES 4.3%
SONY CORP 4.3%
WARNER BROS. DISCOVERY, INC. SERIES 3.8%
KUAISHOU TECHNOLOGY CLASS B 3.5%
BNGE Underweight Relative to HERO
KONAMI CORP -5.6%
CD PROJEKT S.A. -4.6%
SQUARE ENIX HOLDINGS CO LTD -4.5%
BILIBILI, INC. SPONSORED ADR CLASS Z -3.8%
INTERNATIONAL GAMES SYSTEM C -3.7%
CAPCOM CO LTD -3.5%
NEXON CO LTD -3.3%
KRAFTON, INC. -3.2%
NINTENDO CO LTD -2.5%
DENA CO LTD -2.4%
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