Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
36.6%
% of HERO's 41 holdings also in ODDS
34.1%
% of ODDS's 44 holdings also in HERO
Overlap by Weight
Sector Drift (HERO minus ODDS)
Overlapping Holdings
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| Company | Weight in HERO |
Weight in ODDS |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 6.3% | 3.4% | 3.4% |
 |
NINTENDO CO LTD | 5.4% | 3.2% | 3.2% |
 |
ELECTRONIC ARTS INC | 5.6% | 2.8% | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.3% | 2.2% | 2.2% |
|
ROBLOX CORP. CLASS A | 5.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to ODDS
 |
KRAFTON, INC. | 6.0% |
|
APPLOVIN CORP. CLASS A | 5.5% |
 |
INTERNATIONAL GAMES SYSTEM C | 5.3% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 4.1% |
|
ROBLOX CORP. CLASS A | 3.4% |
|
KONAMI CORP | 3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.1% |
|
SQUARE ENIX HOLDINGS CO LTD | 3.1% |
|
NETEASE.COM INC-ADR | 2.9% |
|
NEXON CO LTD | 2.9% |
HERO Underweight Relative to ODDS
|
TENCENT HOLDINGS LTD | -9.4% |
|
DRAFTKINGS INC CLASS A | -8.3% |
 |
EVOLUTION GAMING GROUP AB | -7.8% |
 |
PADDY POWER PLC | -7.2% |
 |
GVC HOLDINGS PLC | -3.8% |
 |
LA FRANCAISE DES JEUX SA | -3.7% |
|
ISHARES MSCI SOUTH KOREA ETF | -2.6% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |
 |
UNIBET GROUP PLC-SDR | -2.0% |