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% |