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   
OVERLAP
37%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
OND
27
HOLDINGS
38%
ALSO IN HERO
HERO
42
HOLDINGS
24%
ALSO IN OND
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
ELECTRONIC ARTS INC 5.4% 7.2% 5.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.8% 6.8% 4.8%
CAPCOM CO LTD 5.0% 4.5% 4.5%
INTERNATIONAL GAMES SYSTEM C 4.3% 5.5% 4.3%
KRAFTON, INC. 4.2% 5.7% 4.2%
OND Overweight Relative to HERO
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%
OND Underweight Relative to HERO
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY