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

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
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 | |
---|---|---|---|---|
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% |