Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
18.6%
% of HERO's 43 holdings also in IVRS
21.1%
% of IVRS's 40 holdings also in HERO
Overlap by Weight
Sector Drift (HERO minus IVRS)
Overlapping Holdings
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| Company | Weight in HERO |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 5.7% | 5.5% | 5.5% |
|
ROBLOX CORP. CLASS A | 8.3% | 5.2% | 5.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.9% | 4.8% | 4.8% |
|
ELECTRONIC ARTS INC | 6.0% | 4.3% | 4.3% |
 |
KRAFTON, INC. | 5.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to IVRS
 |
NINTENDO CO LTD | 5.8% |
 |
INTERNATIONAL GAMES SYSTEM C | 5.8% |
 |
NETEASE.COM INC-ADR | 5.7% |
|
KONAMI CORP | 5.4% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 5.3% |
|
CAPCOM CO LTD | 4.5% |
|
SQUARE ENIX HOLDINGS CO LTD | 4.1% |
|
NEXON CO LTD | 3.7% |
 |
CD PROJEKT S.A. | 3.6% |
|
NCSOFT CORPORATION | 3.1% |
HERO Underweight Relative to IVRS
|
META PLATFORMS INC | -6.3% |
|
NETEASE, INC | -4.8% |
|
SONY CORP | -4.7% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.7% |
|
AUTODESK INC | -4.6% |
|
PTC INC. | -4.6% |
|
ANSYS INC | -4.2% |
|
KAKAO GAMES CORP. | -3.9% |
|
APPLE INC | -3.9% |
 |
GARMIN LTD | -3.8% |