Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
31.7%
% of HERO's 41 holdings also in FMET
26.0%
% of FMET's 50 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 | 5.4% | 3.0% | 3.0% | |
ELECTRONIC ARTS INC | 5.6% | 2.2% | 2.2% | |
TAKE-TWO INTERACTIVE SOFTWRE | 5.3% | 2.0% | 2.0% | |
ROBLOX CORP. CLASS A | 5.5% | 1.8% | 1.8% | |
UNITY SOFTWARE, INC. | 4.2% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to FMET
APPLOVIN CORP. CLASS A | 7.3% | |
NETEASE.COM INC-ADR | 6.3% | |
INTERNATIONAL GAMES SYSTEM C | 5.3% | |
KRAFTON, INC. | 4.9% | |
KONAMI CORP | 4.6% | |
SQUARE ENIX HOLDINGS CO LTD | 4.2% | |
BILIBILI, INC. SPONSORED ADR CLASS Z | 4.1% | |
CAPCOM CO LTD | 4.0% | |
ROBLOX CORP. CLASS A | 3.7% | |
ELECTRONIC ARTS INC | 3.4% |
HERO Underweight Relative to FMET
NVIDIA CORP | -5.5% | |
META PLATFORMS INC | -5.1% | |
ALPHABET INC. CLASS A | -4.8% | |
MICROSOFT CORP | -4.6% | |
SAMSUNG ELECTRONICS CO LTD | -4.5% | |
ADOBE SYSTEMS INC | -4.4% | |
APPLE INC | -4.4% | |
QUALCOMM INC | -4.2% | |
INTEL CORP | -4.2% | |
TENCENT HOLDINGS LTD | -3.6% |