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
16
Number of overlapping holdings
37.2%
% of HERO's 43 holdings also in ODDS
38.1%
% of ODDS's 42 holdings also in HERO
Overlap by Weight
Sector Drift (HERO minus ODDS)
Overlapping Holdings
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| Company | Weight in HERO |
Weight in ODDS |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 5.5% | 3.0% | 3.0% |
 |
NINTENDO CO LTD | 5.8% | 2.9% | 2.9% |
 |
ELECTRONIC ARTS INC | 6.6% | 2.8% | 2.8% |
|
ROBLOX CORP. CLASS A | 7.6% | 2.6% | 2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to ODDS
 |
INTERNATIONAL GAMES SYSTEM C | 6.1% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 5.3% |
|
ROBLOX CORP. CLASS A | 5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% |
|
KONAMI CORP | 4.2% |
|
ELECTRONIC ARTS INC | 3.8% |
|
CAPCOM CO LTD | 3.6% |
 |
KRAFTON, INC. | 3.5% |
|
UNITY SOFTWARE, INC. | 3.0% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.9% |
HERO Underweight Relative to ODDS
|
TENCENT HOLDINGS LTD | -8.1% |
 |
PADDY POWER PLC | -7.8% |
|
DRAFTKINGS INC CLASS A | -7.8% |
 |
EVOLUTION GAMING GROUP AB | -7.1% |
|
APPLOVIN CORP. CLASS A | -6.9% |
 |
LA FRANCAISE DES JEUX SA | -3.7% |
 |
GVC HOLDINGS PLC | -3.3% |
|
ADVANCED MICRO DEVICES | -2.5% |
 |
ARISTOCRAT LEISURE LTD | -2.5% |
 |
PLAYTECH LTD | -2.5% |