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
OVERLAP
15%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HERO
45
HOLDINGS
30%
ALSO IN FMET
FMET
62
HOLDINGS
27%
ALSO IN HERO
SECTOR DRIFT (HERO minus FMET)
OVERLAPPING HOLDINGS
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| Company | Weight in HERO |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 8.1% | 2.4% | 2.4% |
|
ROBLOX CORP. CLASS A | 5.3% | 2.1% | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.0% | 1.9% | 1.9% |
 |
NEXON CO LTD | 5.1% | 1.7% | 1.7% |
 |
KRAFTON, INC. | 3.2% | 1.5% | 1.5% |
HERO Overweight Relative to FMET
|
KONAMI CORP | 7.0% |
 |
NETEASE.COM INC-ADR | 6.3% |
|
NINTENDO CO LTD | 6.3% |
|
ELECTRONIC ARTS INC | 5.7% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 5.1% |
|
SQUARE ENIX HOLDINGS CO LTD | 4.2% |
|
KINGSOFT CORP LTD | 4.1% |
 |
CD PROJEKT S.A. | 4.1% |
|
CAPCOM CO LTD | 4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
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% |