Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
58.1%
% of HERO's 45 holdings also in NERD
75.8%
% of NERD's 33 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 | 6.8% | 13.6% | 6.8% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 6.3% | 6.3% | 6.3% |
|
ELECTRONIC ARTS INC | 5.7% | 6.0% | 5.7% |
|
ROBLOX CORP. CLASS A | 5.0% | 6.1% | 5.0% |
 |
KRAFTON, INC. | 4.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to NERD
 |
NETEASE.COM INC-ADR | 5.5% |
|
KONAMI CORP | 5.3% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.8% |
 |
INTERNATIONAL GAMES SYSTEM C | 3.7% |
|
SQUARE ENIX HOLDINGS CO LTD | 3.0% |
 |
CD PROJEKT S.A. | 2.3% |
|
CAPCOM CO LTD | 2.2% |
|
NEXON CO LTD | 1.8% |
|
UNITY SOFTWARE, INC. | 1.6% |
|
KRAFTON, INC. | 1.6% |
HERO Underweight Relative to NERD
|
APPLOVIN CORP. CLASS A | -9.7% |
|
NINTENDO CO LTD | -6.8% |
|
NAMCO BANDAI HOLDINGS INC | -3.3% |
 |
TEAM17 GROUP PLC | -2.2% |
|
WEBZEN INC | -1.8% |
|
GREE INC | -1.8% |
|
COLOPL INC | -1.7% |
 |
IGG, INC. | -1.4% |
 |
STILLFRONT GROUP AB | -1.3% |
|
COM2US CORP | -1.3% |