Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
14
Number of overlapping holdings
32.6%
% of HERO's 45 holdings also in ARVR
34.1%
% of ARVR's 47 holdings also in HERO
Overlap by Weight
Sector Drift (HERO minus ARVR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HERO |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
CAPCOM CO LTD | 5.4% | 3.4% | 3.4% |
|
NEXON CO LTD | 4.5% | 3.3% | 3.3% |
|
NINTENDO CO LTD | 6.8% | 3.3% | 3.3% |
 |
ELECTRONIC ARTS INC | 5.7% | 3.1% | 3.1% |
|
ROBLOX CORP. CLASS A | 5.0% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to ARVR
|
KONAMI CORP | 8.4% |
 |
NETEASE.COM INC-ADR | 5.5% |
 |
KRAFTON, INC. | 4.8% |
 |
CD PROJEKT S.A. | 4.6% |
|
SQUARE ENIX HOLDINGS CO LTD | 4.1% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.8% |
 |
INTERNATIONAL GAMES SYSTEM C | 3.7% |
|
NINTENDO CO LTD | 3.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.3% |
|
ELECTRONIC ARTS INC | 2.5% |
HERO Underweight Relative to ARVR
|
SONY CORP | -3.3% |
 |
STMICROELECTRONICS NV | -3.3% |
|
NETEASE, INC | -3.2% |
|
TENCENT HOLDINGS LTD | -3.1% |
|
NETFLIX INC | -3.0% |
 |
XIAOMI CORP. CLASS B | -2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.9% |
|
APPLE INC | -2.9% |
|
AMPHENOL CORP-CL A | -2.9% |
|
SYNOPSYS INC | -2.8% |