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
14
Number of overlapping holdings
32.6%
% of HERO's 45 holdings also in ARVR
34.1%
% of ARVR's 45 holdings also in HERO
Overlap by Weight
Sector Drift (HERO minus ARVR)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HERO |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 6.9% | 3.8% | 3.8% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 6.3% | 3.5% | 3.5% |
|
NEXON CO LTD | 4.3% | 3.1% | 3.1% |
|
ELECTRONIC ARTS INC | 5.7% | 3.0% | 3.0% |
|
ROBLOX CORP. CLASS A | 5.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to ARVR
|
KONAMI CORP | 7.7% |
 |
NETEASE.COM INC-ADR | 5.7% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 4.6% |
 |
CD PROJEKT S.A. | 4.5% |
 |
KRAFTON, INC. | 4.4% |
|
CAPCOM CO LTD | 3.7% |
 |
INTERNATIONAL GAMES SYSTEM C | 3.6% |
|
SQUARE ENIX HOLDINGS CO LTD | 3.5% |
|
NINTENDO CO LTD | 3.0% |
|
UNITY SOFTWARE, INC. | 2.9% |
HERO Underweight Relative to ARVR
 |
XIAOMI CORP. CLASS B | -4.6% |
|
TENCENT HOLDINGS LTD | -4.1% |
|
SONY CORP | -3.8% |
|
INTEL CORP | -3.5% |
|
NETEASE, INC | -3.3% |
|
NETFLIX INC | -3.2% |
|
QUALCOMM INC | -2.9% |
|
META PLATFORMS INC | -2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.8% |
|
AMPHENOL CORP-CL A | -2.8% |