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
18
Number of overlapping holdings
41.9%
% of HERO's 45 holdings also in ODDS
42.9%
% of ODDS's 43 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 | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 6.8% | 4.7% | 4.7% |
 |
NETEASE.COM INC-ADR | 5.5% | 3.2% | 3.2% |
 |
ROBLOX CORP. CLASS A | 5.0% | 3.1% | 3.1% |
|
ELECTRONIC ARTS INC | 5.7% | 2.5% | 2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to ODDS
|
KONAMI CORP | 6.7% |
|
SQUARE ENIX HOLDINGS CO LTD | 4.3% |
|
CAPCOM CO LTD | 3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.9% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.8% |
 |
INTERNATIONAL GAMES SYSTEM C | 3.7% |
 |
CD PROJEKT S.A. | 3.5% |
 |
KRAFTON, INC. | 3.4% |
|
NEXON CO LTD | 3.3% |
|
ELECTRONIC ARTS INC | 3.2% |
HERO Underweight Relative to ODDS
 |
EVOLUTION GAMING GROUP AB | -8.6% |
|
TENCENT HOLDINGS LTD | -7.2% |
|
DRAFTKINGS INC CLASS A | -7.0% |
 |
PADDY POWER PLC | -6.9% |
|
APPLOVIN CORP. CLASS A | -4.9% |
 |
GVC HOLDINGS PLC | -3.1% |
 |
PLAYTECH LTD | -3.0% |
 |
GENIUS SPORTS LIMITED | -2.5% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -2.3% |
 |
ARISTOCRAT LEISURE LTD | -2.0% |