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
33.3%
% of OND's 25 holdings also in HERO
18.6%
% of HERO's 43 holdings also in OND
Overlap by Weight
Sector Drift (OND minus HERO)
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 OND |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 5.5% | 7.6% | 5.5% |
|
ELECTRONIC ARTS INC | 5.1% | 6.6% | 5.1% |
 |
CAPCOM CO LTD | 4.9% | 5.0% | 4.9% |
 |
KRAFTON, INC. | 5.3% | 4.7% | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.4% | 7.1% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
OND Overweight Relative to HERO
 |
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% |
OND Underweight Relative to HERO
 |
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% |