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
OVERLAP
35%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
HERO
40
HOLDINGS
48%
ALSO IN ODDS
ODDS
39
HOLDINGS
49%
ALSO IN HERO
SECTOR DRIFT (HERO minus ODDS)
OVERLAPPING HOLDINGS
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| Company | Weight in HERO |
Weight in ODDS |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 6.9% | 4.9% | 4.9% |
 |
NETEASE.COM INC-ADR | 5.2% | 4.3% | 4.3% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 2.9% | 2.9% |
|
ROBLOX CORP. CLASS A | 5.2% | 2.8% | 2.8% |
|
UNITY SOFTWARE, INC. | 6.7% | 2.6% | 2.6% |
HERO Overweight Relative to ODDS
|
KONAMI CORP | 5.0% |
|
NEXON CO LTD | 4.7% |
|
SQUARE ENIX HOLDINGS CO LTD | 4.1% |
|
UNITY SOFTWARE, INC. | 4.1% |
|
CAPCOM CO LTD | 3.9% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.8% |
 |
CD PROJEKT S.A. | 3.3% |
 |
INTERNATIONAL GAMES SYSTEM C | 3.2% |
|
SEGA SAMMY HOLDINGS INC | 3.2% |
 |
KRAFTON, INC. | 3.0% |
HERO Underweight Relative to ODDS
 |
EVOLUTION GAMING GROUP AB | -9.8% |
|
TENCENT HOLDINGS LTD | -7.5% |
 |
PADDY POWER PLC | -7.3% |
|
DRAFTKINGS INC CLASS A | -7.0% |
 |
GVC HOLDINGS PLC | -3.8% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.6% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.2% |
 |
ARISTOCRAT LEISURE LTD | -2.7% |
|
NAMCO BANDAI HOLDINGS INC | -2.5% |
 |
PLAYTECH LTD | -2.4% |