Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
HERO
45
HOLDINGS
26%
ALSO IN BNGE
BNGE
48
HOLDINGS
27%
ALSO IN HERO
SECTOR DRIFT (HERO minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in HERO
Weight
in BNGE
Overlap
ROBLOX CORP. CLASS A 7.2% 6.5% 6.5%
NETEASE.COM INC-ADR 5.9% 4.9% 4.9%
NINTENDO CO LTD 7.1% 4.5% 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 5.8% 4.1% 4.1%
ELECTRONIC ARTS INC 4.9% 3.9% 3.9%
HERO Overweight Relative to BNGE
KONAMI CORP 5.5%
SQUARE ENIX HOLDINGS CO LTD 5.3%
CD PROJEKT S.A. 4.8%
BILIBILI, INC. SPONSORED ADR CLASS Z 4.1%
INTERNATIONAL GAMES SYSTEM C 3.5%
NEXON CO LTD 3.5%
CAPCOM CO LTD 3.5%
NCSOFT CORPORATION 2.6%
NINTENDO CO LTD 2.6%
KRAFTON, INC. 2.6%
HERO Underweight Relative to BNGE
ADVANCED MICRO DEVICES -5.6%
NETFLIX INC -5.0%
WALT DISNEY CO/THE -5.0%
SPOTIFY TECHNOLOGY SA -4.9%
PADDY POWER PLC -4.2%
WARNER BROS. DISCOVERY, INC. SERIES -4.2%
TENCENT HOLDINGS LTD -4.0%
SONY CORP -3.7%
ARISTOCRAT LEISURE LTD -3.7%
KUAISHOU TECHNOLOGY CLASS B -3.5%
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