Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HERO
40
HOLDINGS
30%
ALSO IN METV
METV
40
HOLDINGS
43%
ALSO IN HERO
SECTOR DRIFT (HERO minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in HERO |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 5.5% | 7.9% | 5.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.3% | 7.1% | 5.3% |
 |
NETEASE.COM INC-ADR | 5.6% | 4.6% | 4.6% |
|
UNITY SOFTWARE, INC. | 7.1% | 4.4% | 4.4% |
 |
NINTENDO CO LTD | 6.7% | 3.8% | 3.8% |
HERO Overweight Relative to METV
|
KONAMI CORP | 7.4% |
|
CAPCOM CO LTD | 5.8% |
 |
INTERNATIONAL GAMES SYSTEM C | 5.1% |
 |
CD PROJEKT S.A. | 4.8% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.8% |
|
KINGSOFT CORP LTD | 3.6% |
|
SQUARE ENIX HOLDINGS CO LTD | 3.6% |
|
SEGA SAMMY HOLDINGS INC | 3.2% |
|
NINTENDO CO LTD | 2.9% |
|
UNITY SOFTWARE, INC. | 2.7% |
HERO Underweight Relative to METV
|
META PLATFORMS INC | -6.1% |
|
APPLE INC | -5.8% |
|
MICROSOFT CORP | -5.2% |
|
NVIDIA CORP | -5.2% |
|
CIRCLE INTERNET GROUP INC | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -4.3% |
|
TENCENT HOLDINGS LTD | -3.9% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.6% |
|
SNAP, INC. CLASS A | -3.5% |
|
AUTODESK INC | -3.5% |