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 5.0% 4.7% 4.7%
NETEASE.COM INC-ADR 5.5% 4.6% 4.6%
ELECTRONIC ARTS INC 5.7% 4.6% 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 6.3% 4.6% 4.6%
NINTENDO CO LTD 6.8% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to BNGE
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%
HERO Underweight Relative to BNGE
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%
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