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
BY WEIGHT
9
# OF OVERLAPPING HOLDINGS
OND
28
HOLDINGS
36%
ALSO IN HERO
HERO
45
HOLDINGS
21%
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 | 5.0% | 5.8% | 5.0% |
 |
CAPCOM CO LTD | 4.7% | 5.4% | 4.7% |
|
ROBLOX CORP. CLASS A | 4.5% | 7.2% | 4.5% |
|
ELECTRONIC ARTS INC | 3.9% | 4.9% | 3.9% |
 |
KRAFTON, INC. | 4.4% | 3.8% | 3.8% |
OND Overweight Relative to HERO
|
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% |
OND Underweight Relative to HERO
|
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% |