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
11
Number of overlapping holdings
25.6%
% of HERO's 45 holdings also in BNGE
27.5%
% of BNGE's 46 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 | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 6.8% | 5.4% | 5.4% |
 |
NETEASE.COM INC-ADR | 5.8% | 5.0% | 5.0% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 6.1% | 4.9% | 4.9% |
|
ELECTRONIC ARTS INC | 5.6% | 4.3% | 4.3% |
|
ROBLOX CORP. CLASS A | 4.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to BNGE
|
KONAMI CORP | 5.7% |
|
SQUARE ENIX HOLDINGS CO LTD | 4.8% |
 |
CD PROJEKT S.A. | 4.5% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 4.2% |
 |
INTERNATIONAL GAMES SYSTEM C | 3.8% |
|
CAPCOM CO LTD | 3.6% |
 |
KRAFTON, INC. | 3.4% |
|
NEXON CO LTD | 3.3% |
|
NCSOFT CORPORATION | 2.7% |
|
DENA CO LTD | 2.4% |
HERO Underweight Relative to BNGE
|
TENCENT HOLDINGS LTD | -6.1% |
|
SONY CORP | -5.1% |
|
SPOTIFY TECHNOLOGY SA | -4.9% |
|
JOYY INC. (ADR) | -4.8% |
|
NETFLIX INC | -4.5% |
 |
ARISTOCRAT LEISURE LTD | -3.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.8% |
 |
PADDY POWER PLC | -3.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.6% |
|
WALT DISNEY CO/THE | -3.5% |