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
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 5.2% 5.6% 5.2%
ELECTRONIC ARTS INC 4.7% 6.7% 4.7%
NEXON CO LTD 4.6% 5.4% 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 4.0% 5.7% 4.0%
CAPCOM CO LTD 3.8% 4.1% 3.8%
OND Overweight Relative to HERO
JOBY AVIATION, INC. 5.5%
NVIDIA CORP 5.1%
BILIBILI, INC. CLASS Z 5.0%
DOORDASH, INC. CLASS A 4.6%
NETEASE, INC 4.3%
UBER TECHNOLOGIES, INC. 4.2%
DELIVERY HERO SE 4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.9%
NETFLIX INC 3.8%
SPOTIFY TECHNOLOGY SA 3.8%
OND Underweight Relative to HERO
KONAMI CORP -7.0%
NINTENDO CO LTD -6.3%
NETEASE.COM INC-ADR -5.8%
SQUARE ENIX HOLDINGS CO LTD -4.8%
UNITY SOFTWARE, INC. -4.7%
KINGSOFT CORP LTD -4.3%
BILIBILI, INC. SPONSORED ADR CLASS Z -4.3%
XD, INC. -2.7%
VIVENDI -2.5%
ELECTRONIC ARTS INC -2.0%
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