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   

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%
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