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
36%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
OND
27
HOLDINGS
38%
ALSO IN HERO
HERO
40
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% 7.8% 5.4%
TAKE-TWO INTERACTIVE SOFTWRE 5.3% 7.4% 5.3%
INTERNATIONAL GAMES SYSTEM C 4.5% 5.2% 4.5%
CAPCOM CO LTD 4.1% 5.1% 4.1%
KRAFTON, INC. 3.6% 5.8% 3.6%
OND Overweight Relative to HERO
DELIVERY HERO SE 7.3%
NVIDIA CORP 6.4%
NETEASE, INC 4.8%
SPOTIFY TECHNOLOGY SA 4.5%
UBER TECHNOLOGIES, INC. 4.3%
NETFLIX INC 4.3%
DOORDASH, INC. CLASS A 4.2%
MEITUAN DIANPING 4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.8%
BILIBILI, INC. CLASS Z 3.6%
OND Underweight Relative to HERO
NETEASE.COM INC-ADR -6.6%
UNITY SOFTWARE, INC. -5.3%
NINTENDO CO LTD -4.9%
SQUARE ENIX HOLDINGS CO LTD -4.7%
KONAMI CORP -4.7%
KINGSOFT CORP LTD -3.7%
BILIBILI, INC. SPONSORED ADR CLASS Z -3.0%
SEGA SAMMY HOLDINGS INC -2.8%
ELECTRONIC ARTS INC -2.3%
KRAFTON, INC. -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY