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

31.7%

% of HERO's 41 holdings also in FMET

26.5%

% of FMET's 49 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% 2.0% 2.0%
TAKE-TWO INTERACTIVE SOFTWRE 5.0% 2.0% 2.0%
ROBLOX CORP. CLASS A 5.3% 1.8% 1.8%
KRAFTON, INC. 5.8% 1.4% 1.4%
NEXON CO LTD 4.6% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to FMET
APPLOVIN CORP. CLASS A 8.4%
INTERNATIONAL GAMES SYSTEM C 6.0%
NETEASE.COM INC-ADR 5.5%
NINTENDO CO LTD 5.5%
BILIBILI, INC. SPONSORED ADR CLASS Z 5.3%
KONAMI CORP 5.1%
KRAFTON, INC. 4.5%
CAPCOM CO LTD 4.3%
ROBLOX CORP. CLASS A 3.5%
ELECTRONIC ARTS INC 3.4%
HERO Underweight Relative to FMET
ALPHABET INC. CLASS A -5.6%
TENCENT HOLDINGS LTD -5.4%
NVIDIA CORP -5.2%
SAMSUNG ELECTRONICS CO LTD -4.9%
APPLE INC -4.6%
MICROSOFT CORP -4.5%
QUALCOMM INC -4.4%
META PLATFORMS INC -4.4%
ADOBE SYSTEMS INC -3.8%
ADVANCED MICRO DEVICES -3.7%
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