Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
34%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
OND
27
HOLDINGS
38%
ALSO IN HERO
HERO
42
HOLDINGS
24%
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 4.8% 6.2% 4.8%
ELECTRONIC ARTS INC 4.7% 7.0% 4.7%
CAPCOM CO LTD 4.6% 4.9% 4.6%
ROBLOX CORP. CLASS A 3.9% 4.5% 3.9%
INTERNATIONAL GAMES SYSTEM C 3.5% 5.3% 3.5%
OND Overweight Relative to HERO
MEITUAN DIANPING 4.9%
SPOTIFY TECHNOLOGY SA 4.8%
NVIDIA CORP 4.7%
DOORDASH, INC. CLASS A 4.7%
NETEASE, INC 4.6%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 4.5%
BILIBILI, INC. CLASS Z 4.4%
TENCENT MUS-CL A 4.4%
NETFLIX INC 4.3%
UBER TECHNOLOGIES, INC. 4.2%
OND Underweight Relative to HERO
NETEASE.COM INC-ADR -5.6%
NINTENDO CO LTD -5.3%
KONAMI CORP -4.8%
UNITY SOFTWARE, INC. -4.5%
SQUARE ENIX HOLDINGS CO LTD -4.4%
BILIBILI, INC. SPONSORED ADR CLASS Z -3.6%
KINGSOFT CORP LTD -3.4%
XD, INC. -2.7%
KRAFTON, INC. -2.6%
SEGA SAMMY HOLDINGS INC -2.5%
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