Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
25.6%
% of HERO's 43 holdings also in BNGE
26.2%
% of BNGE's 49 holdings also in HERO
Overlap by Weight
Sector Drift (HERO minus BNGE)
Overlapping Holdings
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| Company | Weight in HERO |
Weight in BNGE |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 5.0% | 5.0% |
|
ELECTRONIC ARTS INC | 6.6% | 4.9% | 4.9% |
|
ROBLOX CORP. CLASS A | 7.6% | 4.7% | 4.7% |
 |
NINTENDO CO LTD | 5.8% | 4.3% | 4.3% |
 |
NETEASE.COM INC-ADR | 5.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to BNGE
 |
INTERNATIONAL GAMES SYSTEM C | 6.1% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 5.3% |
|
KONAMI CORP | 3.9% |
|
CAPCOM CO LTD | 3.6% |
 |
KRAFTON, INC. | 3.6% |
|
SQUARE ENIX HOLDINGS CO LTD | 3.5% |
|
UNITY SOFTWARE, INC. | 3.4% |
|
NCSOFT CORPORATION | 3.4% |
 |
CD PROJEKT S.A. | 3.3% |
|
ROBLOX CORP. CLASS A | 3.0% |
HERO Underweight Relative to BNGE
|
WALT DISNEY CO/THE | -5.3% |
|
SPOTIFY TECHNOLOGY SA | -5.2% |
|
NETFLIX INC | -4.8% |
 |
FILTRONA PLC | -4.8% |
|
YY INC-ADR | -4.5% |
 |
ARISTOCRAT LEISURE LTD | -4.3% |
|
SONY CORP | -4.2% |
|
TENCENT HOLDINGS LTD | -3.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.7% |
|
ADVANCED MICRO DEVICES | -3.5% |