Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HERO
40
HOLDINGS
23%
ALSO IN OND
OND
27
HOLDINGS
35%
ALSO IN HERO
SECTOR DRIFT (HERO minus OND)
OVERLAPPING HOLDINGS
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| Company | Weight in HERO |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 6.0% | 5.3% | 5.3% |
 |
INTERNATIONAL GAMES SYSTEM C | 4.8% | 4.5% | 4.5% |
 |
CAPCOM CO LTD | 5.4% | 4.1% | 4.1% |
 |
KRAFTON, INC. | 4.5% | 3.6% | 3.6% |
 |
CD PROJEKT S.A. | 5.0% | 3.1% | 3.1% |
HERO Overweight Relative to OND
|
NINTENDO CO LTD | 7.2% |
|
UNITY SOFTWARE, INC. | 6.9% |
|
KONAMI CORP | 6.8% |
 |
NETEASE.COM INC-ADR | 5.5% |
|
SQUARE ENIX HOLDINGS CO LTD | 5.1% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 4.2% |
|
KINGSOFT CORP LTD | 3.7% |
|
NEXON CO LTD | 2.7% |
|
SEGA SAMMY HOLDINGS INC | 2.6% |
|
CD PROJEKT S.A. | 1.9% |
HERO Underweight Relative to OND
 |
DELIVERY HERO SE | -7.3% |
|
NVIDIA CORP | -6.4% |
|
ELECTRONIC ARTS INC | -5.4% |
|
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% |