Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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27

Number of overlapping holdings

65.9%

% of HERO's 41 holdings also in NERD

75.0%

% of NERD's 36 holdings also in HERO

Overlap by Weight
Sector Drift (HERO minus NERD)
Overlapping Holdings

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Company Weight
in HERO
Weight
in NERD
Overlap
NINTENDO CO LTD 5.7% 17.0% 5.7%
ELECTRONIC ARTS INC 5.3% 8.4% 5.3%
ROBLOX CORP. CLASS A 5.3% 6.0% 5.3%
TAKE-TWO INTERACTIVE SOFTWRE 5.2% 7.2% 5.2%
APPLOVIN CORP. CLASS A 7.2% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to NERD
NETEASE.COM INC-ADR 6.6%
BILIBILI, INC. SPONSORED ADR CLASS Z 3.8%
APPLOVIN CORP. CLASS A 2.9%
KRAFTON, INC. 2.6%
SQUARE ENIX HOLDINGS CO LTD 2.4%
KONAMI CORP 2.4%
INTERNATIONAL GAMES SYSTEM C 2.3%
CAPCOM CO LTD 1.6%
UNITY SOFTWARE, INC. 1.6%
NEXON CO LTD 1.5%
HERO Underweight Relative to NERD
NINTENDO CO LTD -11.3%
ELECTRONIC ARTS INC -3.1%
NAMCO BANDAI HOLDINGS INC -2.8%
TAKE-TWO INTERACTIVE SOFTWRE -1.9%
SEGA SAMMY HOLDINGS INC -1.9%
MIXI INC -1.6%
COLOPL INC -1.5%
PARADOX INTERACTIVE AB -1.4%
IGG, INC. -1.3%
GREE INC -1.3%
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