Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BJK
41
HOLDINGS
9%
ALSO IN HERO
HERO
40
HOLDINGS
8%
ALSO IN BJK
SECTOR DRIFT (BJK minus HERO)
OVERLAPPING HOLDINGS
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| Company | Weight in BJK |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 6.6% | 5.9% | 5.9% |
 |
NETEASE.COM INC-ADR | 7.6% | 5.7% | 5.7% |
|
ROBLOX CORP. CLASS A | 3.9% | 4.3% | 3.9% |
BJK Overweight Relative to HERO
 |
SHOPIFY, INC. CLASS A | 10.3% |
|
SCHWAB (CHARLES) CORP | 8.9% |
|
UBER TECHNOLOGIES, INC. | 8.6% |
|
DOORDASH, INC. CLASS A | 6.2% |
|
AIRBNB, INC. CLASS A | 6.1% |
|
CME GROUP INC | 4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.2% |
|
DRAFTKINGS INC CLASS A | 3.1% |
|
EBAY INC | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 2.8% |
BJK Underweight Relative to HERO
|
UNITY SOFTWARE, INC. | -7.1% |
 |
NINTENDO CO LTD | -7.0% |
|
KONAMI CORP | -6.9% |
|
NEXON CO LTD | -6.0% |
|
CAPCOM CO LTD | -5.4% |
|
SQUARE ENIX HOLDINGS CO LTD | -5.1% |
 |
CD PROJEKT S.A. | -5.0% |
 |
INTERNATIONAL GAMES SYSTEM C | -4.7% |
 |
KRAFTON, INC. | -4.3% |
|
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.1% |