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   

11

Number of overlapping holdings

25.6%

% of HERO's 45 holdings also in BNGE

26.8%

% of BNGE's 50 holdings also in HERO

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

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Company Weight
in HERO
Weight
in BNGE
Overlap
ROBLOX CORP. CLASS A 5.7% 5.2% 5.2%
NINTENDO CO LTD 7.4% 4.5% 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 6.0% 4.5% 4.5%
ELECTRONIC ARTS INC 5.4% 4.5% 4.5%
NETEASE.COM INC-ADR 5.5% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to BNGE
KONAMI CORP 5.5%
CD PROJEKT S.A. 4.9%
SQUARE ENIX HOLDINGS CO LTD 4.6%
BILIBILI, INC. SPONSORED ADR CLASS Z 3.9%
INTERNATIONAL GAMES SYSTEM C 3.6%
CAPCOM CO LTD 3.4%
NEXON CO LTD 3.2%
KRAFTON, INC. 3.0%
NINTENDO CO LTD 2.8%
UNITY SOFTWARE, INC. 2.5%
HERO Underweight Relative to BNGE
WALT DISNEY CO/THE -5.0%
NETFLIX INC -5.0%
SPOTIFY TECHNOLOGY SA -4.7%
ADVANCED MICRO DEVICES -4.7%
TENCENT HOLDINGS LTD -4.5%
ARISTOCRAT LEISURE LTD -4.4%
PADDY POWER PLC -4.1%
SONY CORP -4.1%
WARNER BROS. DISCOVERY, INC. SERIES -3.9%
KUAISHOU TECHNOLOGY CLASS B -3.4%
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