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 4.9% 2.4% 2.4%
ROBLOX CORP. CLASS A 7.2% 2.1% 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 5.8% 1.9% 1.9%
NEXON CO LTD 4.8% 1.7% 1.7%
KRAFTON, INC. 3.8% 1.5% 1.5%
HERO Overweight Relative to FMET
KONAMI CORP 7.9%
NINTENDO CO LTD 7.1%
SQUARE ENIX HOLDINGS CO LTD 6.3%
NETEASE.COM INC-ADR 5.9%
CAPCOM CO LTD 5.4%
ROBLOX CORP. CLASS A 5.1%
CD PROJEKT S.A. 4.8%
BILIBILI, INC. SPONSORED ADR CLASS Z 4.1%
TAKE-TWO INTERACTIVE SOFTWRE 3.9%
INTERNATIONAL GAMES SYSTEM C 3.5%
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%
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