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   

13

Number of overlapping holdings

30.2%

% of HERO's 45 holdings also in FMET

26.5%

% of FMET's 62 holdings also in HERO

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

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Company Weight
in HERO
Weight
in FMET
Overlap
ELECTRONIC ARTS INC 5.4% 2.4% 2.4%
ROBLOX CORP. CLASS A 5.7% 2.1% 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 6.0% 1.9% 1.9%
NEXON CO LTD 4.4% 1.7% 1.7%
KRAFTON, INC. 4.4% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to FMET
KONAMI CORP 8.2%
NINTENDO CO LTD 7.4%
SQUARE ENIX HOLDINGS CO LTD 5.6%
NETEASE.COM INC-ADR 5.5%
CAPCOM CO LTD 5.2%
CD PROJEKT S.A. 4.9%
TAKE-TWO INTERACTIVE SOFTWRE 4.1%
BILIBILI, INC. SPONSORED ADR CLASS Z 3.9%
INTERNATIONAL GAMES SYSTEM C 3.6%
ROBLOX CORP. CLASS A 3.6%
HERO Underweight Relative to FMET
APPLE INC -5.0%
ADOBE SYSTEMS INC -5.0%
SAMSUNG ELECTRONICS CO LTD -4.8%
MICROSOFT CORP -4.5%
TENCENT HOLDINGS LTD -4.4%
ALPHABET INC. CLASS A -4.3%
META PLATFORMS INC -4.3%
NVIDIA CORP -4.2%
ADVANCED MICRO DEVICES -3.8%
QUALCOMM INC -3.7%
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