Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
HERO
45
HOLDINGS
20%
ALSO IN OND
OND
26
HOLDINGS
39%
ALSO IN HERO
SECTOR DRIFT (HERO minus OND)
OVERLAPPING HOLDINGS

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Company Weight
in HERO
Weight
in OND
Overlap
ROBLOX CORP. CLASS A 6.0% 5.3% 5.3%
NEXON CO LTD 5.4% 5.1% 5.1%
ELECTRONIC ARTS INC 6.8% 4.5% 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 5.9% 4.1% 4.1%
CAPCOM CO LTD 4.1% 3.6% 3.6%
HERO Overweight Relative to OND
KONAMI CORP 6.5%
NINTENDO CO LTD 6.1%
NETEASE.COM INC-ADR 6.0%
UNITY SOFTWARE, INC. 4.8%
SQUARE ENIX HOLDINGS CO LTD 4.5%
KINGSOFT CORP LTD 4.3%
BILIBILI, INC. SPONSORED ADR CLASS Z 4.2%
XD, INC. 2.9%
VIVENDI 2.4%
ELECTRONIC ARTS INC 2.3%
HERO Underweight Relative to OND
BILIBILI, INC. CLASS Z -4.7%
NVIDIA CORP -4.7%
DOORDASH, INC. CLASS A -4.5%
DELIVERY HERO SE -4.3%
LYFT INC CLASS A -4.2%
UBER TECHNOLOGIES, INC. -4.2%
NETEASE, INC -4.2%
JOBY AVIATION, INC. -4.2%
NETFLIX INC -4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -3.9%
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