Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
HERO
45
HOLDINGS
25%
ALSO IN BNGE
BNGE
47
HOLDINGS
28%
ALSO IN HERO
SECTOR DRIFT (HERO minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in HERO
Weight
in BNGE
Overlap
ELECTRONIC ARTS INC 8.7% 4.9% 4.9%
TAKE-TWO INTERACTIVE SOFTWRE 7.0% 4.8% 4.8%
NINTENDO CO LTD 4.9% 4.0% 4.0%
ROBLOX CORP. CLASS A 4.3% 3.1% 3.1%
UNITY SOFTWARE, INC. 5.8% 3.0% 3.0%
HERO Overweight Relative to BNGE
NETEASE.COM INC-ADR 6.6%
BILIBILI, INC. SPONSORED ADR CLASS Z 4.8%
CD PROJEKT S.A. 4.4%
NEXON CO LTD 4.1%
INTERNATIONAL GAMES SYSTEM C 4.0%
KINGSOFT CORP LTD 3.9%
ELECTRONIC ARTS INC 3.8%
KONAMI CORP 3.6%
SQUARE ENIX HOLDINGS CO LTD 2.9%
NCSOFT CORPORATION 2.9%
HERO Underweight Relative to BNGE
WARNER BROS. DISCOVERY, INC. SERIES -7.9%
WALT DISNEY CO/THE -5.0%
TENCENT HOLDINGS LTD -4.3%
NETEASE, INC -4.3%
ARISTOCRAT LEISURE LTD -4.2%
PADDY POWER PLC -4.2%
SPOTIFY TECHNOLOGY SA -4.2%
SONY CORP -4.1%
NETFLIX INC -3.7%
KUAISHOU TECHNOLOGY CLASS B -3.5%
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