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
NEXON CO LTD 6.0% 5.1% 5.1%
ROBLOX CORP. CLASS A 4.9% 5.3% 4.9%
ELECTRONIC ARTS INC 8.5% 4.5% 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 6.6% 4.1% 4.1%
CAPCOM CO LTD 3.8% 3.6% 3.6%
HERO Overweight Relative to OND
NETEASE.COM INC-ADR 6.5%
KONAMI CORP 6.5%
UNITY SOFTWARE, INC. 5.8%
NINTENDO CO LTD 5.7%
BILIBILI, INC. SPONSORED ADR CLASS Z 4.9%
ELECTRONIC ARTS INC 4.0%
SQUARE ENIX HOLDINGS CO LTD 4.0%
KINGSOFT CORP LTD 3.8%
XD, INC. 2.5%
TAKE-TWO INTERACTIVE SOFTWRE 2.5%
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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