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 OND
33.3%
% of OND's 25 holdings also in HERO
Overlap by Weight
Sector Drift (HERO minus OND)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HERO |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 7.6% | 5.5% | 5.5% |
|
ELECTRONIC ARTS INC | 6.6% | 5.1% | 5.1% |
 |
CAPCOM CO LTD | 5.0% | 4.9% | 4.9% |
 |
KRAFTON, INC. | 4.7% | 5.3% | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to OND
 |
INTERNATIONAL GAMES SYSTEM C | 6.1% |
|
NINTENDO CO LTD | 5.8% |
 |
NETEASE.COM INC-ADR | 5.5% |
|
KONAMI CORP | 5.5% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 5.3% |
|
UNITY SOFTWARE, INC. | 4.3% |
|
SQUARE ENIX HOLDINGS CO LTD | 4.0% |
 |
CD PROJEKT S.A. | 3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.7% |
 |
EMBRACER GROUP AB CLASS B | 2.6% |
HERO Underweight Relative to OND
 |
ZOMATO LTD. | -5.9% |
|
SPOTIFY TECHNOLOGY SA | -5.0% |
|
NETFLIX INC | -4.8% |
|
NETEASE, INC | -4.7% |
 |
MEITUAN DIANPING | -4.7% |
|
NVIDIA CORP | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.5% |
|
DOORDASH, INC. CLASS A | -4.5% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.4% |
|
SNAP, INC. CLASS A | -4.1% |