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
OND
27
HOLDINGS
35%
ALSO IN HERO
HERO
40
HOLDINGS
23%
ALSO IN OND
SECTOR DRIFT (OND minus HERO)
OVERLAPPING HOLDINGS
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| Company | Weight in OND |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.3% | 5.9% | 5.3% |
 |
INTERNATIONAL GAMES SYSTEM C | 4.5% | 4.7% | 4.5% |
 |
CAPCOM CO LTD | 4.1% | 5.4% | 4.1% |
 |
KRAFTON, INC. | 3.6% | 4.3% | 3.6% |
 |
CD PROJEKT S.A. | 3.1% | 5.0% | 3.1% |
OND Overweight Relative to HERO
 |
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% |
OND Underweight Relative to HERO
|
UNITY SOFTWARE, INC. | -7.1% |
|
NINTENDO CO LTD | -7.0% |
|
KONAMI CORP | -6.9% |
|
NETEASE.COM INC-ADR | -5.7% |
|
SQUARE ENIX HOLDINGS CO LTD | -5.1% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.1% |
|
KINGSOFT CORP LTD | -3.5% |
|
NEXON CO LTD | -2.9% |
|
SEGA SAMMY HOLDINGS INC | -2.7% |
|
CD PROJEKT S.A. | -1.9% |