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
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| Company | Weight in HERO |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 6.0% | 3.9% | 3.9% |
 |
ACTIVISION BLIZZARD INC | 6.3% | 3.9% | 3.9% |
 |
NETEASE.COM INC-ADR | 5.7% | 3.7% | 3.7% |
|
ELECTRONIC ARTS INC | 6.1% | 3.2% | 3.2% |
|
NEXON CO LTD | 4.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to FMET
|
ROBLOX CORP. CLASS A | 6.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.6% |
|
CAPCOM CO LTD | 3.9% |
 |
KRAFTON, INC. | 3.7% |
|
KONAMI CORP | 3.1% |
|
ELECTRONIC ARTS INC | 2.9% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
ACTIVISION BLIZZARD INC | 2.5% |
|
UNITY SOFTWARE, INC. | 2.4% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.3% |
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% |