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
18
Number of overlapping holdings
41.9%
% of HERO's 45 holdings also in ODDS
42.9%
% of ODDS's 43 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 | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 6.9% | 4.7% | 4.7% |
 |
NETEASE.COM INC-ADR | 5.7% | 3.3% | 3.3% |
 |
ROBLOX CORP. CLASS A | 5.1% | 3.1% | 3.1% |
|
ELECTRONIC ARTS INC | 5.7% | 2.5% | 2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.3% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to ODDS
|
KONAMI CORP | 6.2% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 4.6% |
|
SQUARE ENIX HOLDINGS CO LTD | 3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.9% |
|
CAPCOM CO LTD | 3.7% |
 |
INTERNATIONAL GAMES SYSTEM C | 3.6% |
 |
CD PROJEKT S.A. | 3.4% |
|
ELECTRONIC ARTS INC | 3.2% |
|
NEXON CO LTD | 3.2% |
 |
KRAFTON, INC. | 3.1% |
HERO Underweight Relative to ODDS
|
TENCENT HOLDINGS LTD | -8.0% |
 |
EVOLUTION GAMING GROUP AB | -7.6% |
|
DRAFTKINGS INC CLASS A | -7.4% |
 |
PADDY POWER PLC | -6.9% |
|
APPLOVIN CORP. CLASS A | -5.6% |
 |
GVC HOLDINGS PLC | -3.6% |
 |
PLAYTECH LTD | -2.8% |
 |
GENIUS SPORTS LIMITED | -2.5% |
 |
ARISTOCRAT LEISURE LTD | -2.1% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -2.0% |