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
5
Number of overlapping holdings
11.6%
% of HERO's 43 holdings also in VICE
23.8%
% of VICE's 23 holdings also in HERO
Overlap by Weight
Sector Drift (HERO minus VICE)
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 VICE |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 5.8% | 4.6% | 4.6% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 4.6% | 3.7% | 3.7% |
 |
ELECTRONIC ARTS INC | 5.7% | 3.1% | 3.1% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | 0.7% | 4.7% | 0.7% |
|
HUYA, INC. SPONSORED ADR CLASS A | 0.3% | 5.2% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to VICE
|
ROBLOX CORP. CLASS A | 9.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% |
 |
NINTENDO CO LTD | 6.2% |
 |
INTERNATIONAL GAMES SYSTEM C | 5.7% |
|
KONAMI CORP | 5.2% |
|
UNITY SOFTWARE, INC. | 5.1% |
 |
KRAFTON, INC. | 5.1% |
|
CAPCOM CO LTD | 4.5% |
|
SQUARE ENIX HOLDINGS CO LTD | 4.3% |
 |
CD PROJEKT S.A. | 3.9% |
HERO Underweight Relative to VICE
|
NVIDIA CORP | -5.4% |
 |
GAMBLING.COM GROUP LTD | -5.4% |
|
HUYA, INC. SPONSORED ADR CLASS A | -4.9% |
|
TEXAS ROADHOUSE INC | -4.8% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
 |
PADDY POWER PLC | -4.7% |
|
TURNING POINT BRANDS INC | -4.6% |
|
BOYD GAMING CORP | -4.6% |
|
MONARCH CASINO & RESORT INC | -4.5% |
|
MOLSON COORS BREWING CO -B | -4.4% |