Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
41.5%
% of HERO's 41 holdings also in MTVR
34.0%
% of MTVR's 51 holdings also in HERO
Overlap by Weight
Sector Drift (HERO minus MTVR)
Overlapping Holdings
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Company | Weight in HERO |
Weight in MTVR |
Overlap | |
---|---|---|---|---|
CAPCOM CO LTD | 4.9% | 2.5% | 2.5% | |
ROBLOX CORP. CLASS A | 5.3% | 2.4% | 2.4% | |
TAKE-TWO INTERACTIVE SOFTWRE | 5.2% | 2.2% | 2.2% | |
ELECTRONIC ARTS INC | 5.3% | 1.9% | 1.9% | |
TECMO KOEI HOLDINGS CO LTD | 1.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to MTVR
NETEASE.COM INC-ADR | 6.6% | |
APPLOVIN CORP. CLASS A | 5.9% | |
NINTENDO CO LTD | 5.7% | |
INTERNATIONAL GAMES SYSTEM C | 5.0% | |
UNITY SOFTWARE, INC. | 4.5% | |
KRAFTON, INC. | 4.1% | |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.8% | |
KONAMI CORP | 3.6% | |
ELECTRONIC ARTS INC | 3.4% | |
TAKE-TWO INTERACTIVE SOFTWRE | 3.1% |
HERO Underweight Relative to MTVR
APPLE INC | -13.3% | |
META PLATFORMS INC | -6.1% | |
ALPHABET INC. CLASS A | -4.3% | |
ADOBE SYSTEMS INC | -3.3% | |
PINTEREST, INC. CLASS A | -2.5% | |
ORIENTAL LAND CO LTD | -2.5% | |
ACTIVISION BLIZZARD INC | -2.4% | |
EVOLUTION GAMING GROUP AB | -2.2% | |
SEGA SAMMY HOLDINGS INC | -2.0% | |
DOLBY LABORATORIES INC-CL A | -2.0% |