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
OND
26
HOLDINGS
39%
ALSO IN HERO
HERO
45
HOLDINGS
20%
ALSO IN OND
SECTOR DRIFT (OND minus HERO)
OVERLAPPING HOLDINGS

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Company Weight
in OND
Weight
in HERO
Overlap
ROBLOX CORP. CLASS A 5.3% 6.0% 5.3%
NEXON CO LTD 5.1% 5.4% 5.1%
ELECTRONIC ARTS INC 4.5% 6.8% 4.5%
TAKE-TWO INTERACTIVE SOFTWRE 4.1% 5.9% 4.1%
CAPCOM CO LTD 3.6% 4.1% 3.6%
OND Overweight Relative to HERO
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%
OND Underweight Relative to HERO
KONAMI CORP -6.5%
NINTENDO CO LTD -6.1%
NETEASE.COM INC-ADR -6.0%
UNITY SOFTWARE, INC. -4.8%
SQUARE ENIX HOLDINGS CO LTD -4.5%
KINGSOFT CORP LTD -4.3%
BILIBILI, INC. SPONSORED ADR CLASS Z -4.2%
XD, INC. -2.9%
VIVENDI -2.4%
ELECTRONIC ARTS INC -2.3%
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