Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
HERO
45
HOLDINGS
18%
ALSO IN IVRS
IVRS
34
HOLDINGS
26%
ALSO IN HERO
SECTOR DRIFT (HERO minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in HERO |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 6.2% | 5.9% | 5.9% |
|
ELECTRONIC ARTS INC | 6.6% | 4.9% | 4.9% |
|
UNITY SOFTWARE, INC. | 4.0% | 5.7% | 4.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.5% | 4.0% | 4.0% |
 |
KRAFTON, INC. | 4.1% | 2.7% | 2.7% |
HERO Overweight Relative to IVRS
 |
KONAMI CORP | 7.2% |
|
NINTENDO CO LTD | 6.3% |
 |
NETEASE.COM INC-ADR | 5.7% |
|
SQUARE ENIX HOLDINGS CO LTD | 4.9% |
|
NEXON CO LTD | 4.8% |
 |
CD PROJEKT S.A. | 4.3% |
 |
INTERNATIONAL GAMES SYSTEM C | 4.2% |
|
KINGSOFT CORP LTD | 4.2% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 4.1% |
|
CAPCOM CO LTD | 4.1% |
HERO Underweight Relative to IVRS
|
META PLATFORMS INC | -6.3% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.4% |
|
PTC INC. | -5.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.8% |
|
AUTODESK INC | -4.2% |
|
SYNOPSYS INC | -4.2% |
|
TENCENT HOLDINGS LTD | -4.1% |
|
CADENCE DESIGN SYS INC | -3.9% |
 |
DASSAULT SYSTEMES SA | -3.7% |
 |
GARMIN LTD | -3.7% |