Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of HERO's 50 holdings also in VR
50.0%
% of VR's 40 holdings also in HERO
Overlap by Weight
Sector Drift (HERO minus VR)
Overlapping Holdings
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| Company | Weight in HERO |
Weight in VR |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 7.7% | 5.9% | 5.9% |
 |
NINTENDO CO LTD | 6.0% | 5.8% | 5.8% |
 |
NETEASE.COM INC-ADR | 5.7% | 5.7% | 5.7% |
|
ROBLOX CORP. CLASS A | 6.4% | 4.5% | 4.5% |
|
CAPCOM CO LTD | 5.7% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to VR
|
ACTIVISION BLIZZARD INC | 6.3% |
|
ELECTRONIC ARTS INC | 6.1% |
|
KONAMI CORP | 5.1% |
|
APPLOVIN CORP. CLASS A | 2.7% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 2.5% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.3% |
 |
CD PROJEKT S.A. | 2.0% |
 |
EMBRACER GROUP AB CLASS B | 1.9% |
|
ROBLOX CORP. CLASS A | 1.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.9% |
HERO Underweight Relative to VR
|
NVIDIA CORP | -7.4% |
|
META PLATFORMS INC | -6.4% |
|
TENCENT HOLDINGS LTD | -5.8% |
|
SNAP, INC. CLASS A | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.6% |
|
MICROSOFT CORP | -4.1% |
|
APPLE INC | -4.1% |
|
AMAZON.COM INC | -2.5% |
|
ALPHABET INC. CLASS A | -1.5% |
|
PARADOX INTERACTIVE AB | -1.1% |