Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
HERO
45
HOLDINGS
21%
ALSO IN OND
OND
28
HOLDINGS
36%
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 5.8% 5.0% 5.0%
CAPCOM CO LTD 5.4% 4.7% 4.7%
ROBLOX CORP. CLASS A 7.2% 4.5% 4.5%
ELECTRONIC ARTS INC 4.9% 3.9% 3.9%
KRAFTON, INC. 3.8% 4.4% 3.8%
HERO Overweight Relative to OND
KONAMI CORP 7.9%
NINTENDO CO LTD 7.1%
SQUARE ENIX HOLDINGS CO LTD 6.3%
NETEASE.COM INC-ADR 5.9%
BILIBILI, INC. SPONSORED ADR CLASS Z 4.1%
UNITY SOFTWARE, INC. 3.7%
ROBLOX CORP. CLASS A 2.7%
CD PROJEKT S.A. 2.5%
TECMO KOEI HOLDINGS CO LTD 1.9%
XD, INC. 1.9%
HERO Underweight Relative to OND
UBER TECHNOLOGIES, INC. -5.4%
NETEASE, INC -5.3%
MEITUAN DIANPING -5.2%
SPOTIFY TECHNOLOGY SA -4.9%
DOORDASH, INC. CLASS A -4.6%
NETFLIX INC -4.4%
BILIBILI, INC. CLASS Z -4.4%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -4.1%
DELIVERY HERO SE -3.8%
NVIDIA CORP -3.7%
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