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
36%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
HERO
42
HOLDINGS
24%
ALSO IN OND
OND
27
HOLDINGS
38%
ALSO IN HERO
SECTOR DRIFT (HERO minus OND)
OVERLAPPING HOLDINGS

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Company Weight
in HERO
Weight
in OND
Overlap
ELECTRONIC ARTS INC 7.5% 5.4% 5.4%
TAKE-TWO INTERACTIVE SOFTWRE 7.6% 5.3% 5.3%
INTERNATIONAL GAMES SYSTEM C 6.0% 4.5% 4.5%
CAPCOM CO LTD 4.3% 4.1% 4.1%
KRAFTON, INC. 5.4% 3.6% 3.6%
HERO Overweight Relative to OND
NETEASE.COM INC-ADR 6.6%
UNITY SOFTWARE, INC. 5.1%
NINTENDO CO LTD 5.1%
SQUARE ENIX HOLDINGS CO LTD 4.7%
KONAMI CORP 4.5%
KINGSOFT CORP LTD 3.4%
BILIBILI, INC. SPONSORED ADR CLASS Z 3.0%
SEGA SAMMY HOLDINGS INC 2.4%
TAKE-TWO INTERACTIVE SOFTWRE 2.2%
VIVENDI 2.2%
HERO Underweight Relative to OND
DELIVERY HERO SE -7.3%
NVIDIA CORP -6.4%
NETEASE, INC -4.8%
SPOTIFY TECHNOLOGY SA -4.5%
UBER TECHNOLOGIES, INC. -4.3%
NETFLIX INC -4.3%
DOORDASH, INC. CLASS A -4.2%
MEITUAN DIANPING -4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.8%
BILIBILI, INC. CLASS Z -3.6%
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