Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BJK
39
HOLDINGS
13%
ALSO IN HERO
HERO
42
HOLDINGS
10%
ALSO IN BJK
SECTOR DRIFT (BJK minus HERO)
OVERLAPPING HOLDINGS
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| Company | Weight in BJK |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 7.2% | 7.0% | 7.0% |
 |
NETEASE.COM INC-ADR | 7.7% | 5.6% | 5.6% |
|
ROBLOX CORP. CLASS A | 6.1% | 4.5% | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.5% | 6.2% | 4.5% |
BJK Overweight Relative to HERO
|
UBER TECHNOLOGIES, INC. | 8.0% |
 |
SHOPIFY, INC. CLASS A | 7.8% |
|
SCHWAB (CHARLES) CORP | 7.4% |
|
AIRBNB, INC. CLASS A | 4.8% |
|
DOORDASH, INC. CLASS A | 4.7% |
|
CME GROUP INC | 4.2% |
|
EBAY INC | 3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
 |
NU HOLDINGS LTD. CLASS A | 2.8% |
|
DRAFTKINGS INC CLASS A | 2.6% |
BJK Underweight Relative to HERO
 |
KRAFTON, INC. | -5.9% |
 |
INTERNATIONAL GAMES SYSTEM C | -5.3% |
 |
CD PROJEKT S.A. | -5.3% |
 |
NINTENDO CO LTD | -5.3% |
|
CAPCOM CO LTD | -4.9% |
|
KONAMI CORP | -4.8% |
|
UNITY SOFTWARE, INC. | -4.5% |
|
SQUARE ENIX HOLDINGS CO LTD | -4.4% |
|
BILIBILI, INC. SPONSORED ADR CLASS Z | -3.6% |
|
NCSOFT CORPORATION | -3.6% |