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
33%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
OND
27
HOLDINGS
38%
ALSO IN HERO
HERO
46
HOLDINGS
20%
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% 6.6% 4.8%
NEXON CO LTD 4.7% 7.0% 4.7%
ELECTRONIC ARTS INC 4.7% 8.5% 4.7%
ROBLOX CORP. CLASS A 3.9% 3.8% 3.8%
CAPCOM CO LTD 4.6% 3.6% 3.6%
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%
NETFLIX INC 4.3%
UBER TECHNOLOGIES, INC. 4.2%
JOBY AVIATION, INC. 4.0%
OND Underweight Relative to HERO
BILIBILI, INC. SPONSORED ADR CLASS Z -6.4%
NETEASE.COM INC-ADR -6.2%
KONAMI CORP -6.1%
UNITY SOFTWARE, INC. -5.4%
NINTENDO CO LTD -4.7%
KINGSOFT CORP LTD -4.1%
ELECTRONIC ARTS INC -3.9%
SQUARE ENIX HOLDINGS CO LTD -3.6%
XD, INC. -3.1%
NEXON CO LTD -2.3%
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