Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
37%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HERO
42
HOLDINGS
49%
ALSO IN ODDS
ODDS
41
HOLDINGS
51%
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 5.9% 4.7% 4.7%
NETEASE.COM INC-ADR 5.6% 3.9% 3.9%
ELECTRONIC ARTS INC 6.7% 3.3% 3.3%
ROBLOX CORP. CLASS A 5.3% 3.2% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 6.0% 2.8% 2.8%
HERO Overweight Relative to ODDS
BILIBILI, INC. SPONSORED ADR CLASS Z 4.4%
KRAFTON, INC. 3.9%
CAPCOM CO LTD 3.5%
SQUARE ENIX HOLDINGS CO LTD 3.4%
ELECTRONIC ARTS INC 3.3%
INTERNATIONAL GAMES SYSTEM C 3.3%
KONAMI CORP 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 3.2%
CD PROJEKT S.A. 3.1%
SEGA SAMMY HOLDINGS INC 2.7%
HERO Underweight Relative to ODDS
TENCENT HOLDINGS LTD -8.2%
EVOLUTION GAMING GROUP AB -7.8%
DRAFTKINGS INC CLASS A -6.6%
GVC HOLDINGS PLC -5.1%
PADDY POWER PLC -4.7%
SPORTS ENTERTAINMENT ACQUISITION COR -3.1%
PLAYTECH LTD -2.9%
RUSH STREET INTERACTIVE, INC. CLASS -2.6%
ARISTOCRAT LEISURE LTD -2.1%
888 HOLDINGS PLC -2.1%
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