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
23
Number of overlapping holdings
46.0%
% of HERO's 50 holdings also in FMET
46.9%
% of FMET's 49 holdings also in HERO
Overlap by Weight
Sector Drift (HERO minus FMET)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HERO |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 6.2% | 3.9% | 3.9% |
 |
ACTIVISION BLIZZARD INC | 6.5% | 3.9% | 3.9% |
 |
NETEASE.COM INC-ADR | 6.3% | 3.7% | 3.7% |
|
ELECTRONIC ARTS INC | 5.8% | 3.2% | 3.2% |
|
NEXON CO LTD | 4.9% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to FMET
|
APPLOVIN CORP. CLASS A | 6.8% |
|
ROBLOX CORP. CLASS A | 4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
 |
KRAFTON, INC. | 3.4% |
|
KONAMI CORP | 3.1% |
|
CAPCOM CO LTD | 2.8% |
|
NEXON CO LTD | 2.8% |
|
NETEASE.COM INC-ADR | 2.6% |
|
ACTIVISION BLIZZARD INC | 2.6% |
|
ELECTRONIC ARTS INC | 2.5% |
HERO Underweight Relative to FMET
|
META PLATFORMS INC | -5.1% |
|
APPLE INC | -4.9% |
|
TENCENT HOLDINGS LTD | -4.5% |
|
ADOBE SYSTEMS INC | -4.4% |
|
ALPHABET INC. CLASS A | -4.4% |
|
NVIDIA CORP | -4.0% |
 |
DASSAULT SYSTEMES SA | -3.2% |
|
NHN CORP | -3.0% |
|
BAIDU INC - SPON ADR | -3.0% |
|
SNAP, INC. CLASS A | -2.8% |