Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HERO
42
HOLDINGS
24%
ALSO IN OND
OND
27
HOLDINGS
38%
ALSO IN HERO
SECTOR DRIFT (HERO minus OND)
OVERLAPPING HOLDINGS
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| Company | Weight in HERO |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 7.2% | 5.4% | 5.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.8% | 4.8% | 4.8% |
 |
CAPCOM CO LTD | 4.5% | 5.0% | 4.5% |
 |
INTERNATIONAL GAMES SYSTEM C | 5.5% | 4.3% | 4.3% |
 |
KRAFTON, INC. | 5.7% | 4.2% | 4.2% |
HERO Overweight Relative to OND
 |
NETEASE.COM INC-ADR | 6.5% |
|
UNITY SOFTWARE, INC. | 5.5% |
|
NINTENDO CO LTD | 4.9% |
|
KONAMI CORP | 4.8% |
|
SQUARE ENIX HOLDINGS CO LTD | 4.7% |
|
KINGSOFT CORP LTD | 3.1% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 2.9% |
|
SEGA SAMMY HOLDINGS INC | 2.5% |
 |
VIVENDI | 2.4% |
|
XD, INC. | 2.2% |
HERO Underweight Relative to OND
|
NVIDIA CORP | -6.0% |
|
NETFLIX INC | -5.1% |
 |
MEITUAN DIANPING | -4.6% |
|
UBER TECHNOLOGIES, INC. | -4.5% |
|
BILIBILI, INC. CLASS Z | -4.5% |
|
NETEASE, INC | -4.5% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
SPOTIFY TECHNOLOGY SA | -4.3% |
 |
DELIVERY HERO SE | -3.9% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.9% |