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
9
Number of overlapping holdings
22.0%
% of HERO's 41 holdings also in BNGE
20.9%
% of BNGE's 49 holdings also in HERO
Overlap by Weight
Sector Drift (HERO minus BNGE)
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 BNGE |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 6.2% | 4.4% | 4.4% |
 |
ELECTRONIC ARTS INC | 5.4% | 3.9% | 3.9% |
 |
NINTENDO CO LTD | 5.4% | 3.9% | 3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.3% | 3.5% | 3.5% |
|
ROBLOX CORP. CLASS A | 5.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to BNGE
|
APPLOVIN CORP. CLASS A | 7.7% |
 |
INTERNATIONAL GAMES SYSTEM C | 5.8% |
 |
KRAFTON, INC. | 5.6% |
|
SQUARE ENIX HOLDINGS CO LTD | 4.0% |
|
KONAMI CORP | 3.9% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.8% |
|
UNITY SOFTWARE, INC. | 3.5% |
|
CAPCOM CO LTD | 3.4% |
|
NCSOFT CORPORATION | 3.1% |
|
NEXON CO LTD | 3.1% |
HERO Underweight Relative to BNGE
|
NVIDIA CORP | -6.7% |
|
SPOTIFY TECHNOLOGY SA | -6.2% |
|
WALT DISNEY CO/THE | -5.5% |
|
NETFLIX INC | -5.4% |
 |
FILTRONA PLC | -5.2% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
TENCENT HOLDINGS LTD | -4.5% |
|
YY INC-ADR | -4.4% |
|
SONY CORP | -3.6% |
|
INTEL CORP | -3.4% |