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%
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