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
15%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GENZ
43
HOLDINGS
8%
ALSO IN HERO
HERO
40
HOLDINGS
8%
ALSO IN GENZ
SECTOR DRIFT (GENZ minus HERO)
OVERLAPPING HOLDINGS
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| Company | Weight in GENZ |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 8.3% | 5.3% | 5.3% |
 |
ROBLOX CORP. CLASS A | 8.2% | 5.1% | 5.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.7% | 4.9% | 4.9% |
GENZ Overweight Relative to HERO
 |
SHOPIFY, INC. CLASS A | 10.5% |
|
UBER TECHNOLOGIES, INC. | 7.8% |
|
SCHWAB (CHARLES) CORP | 6.9% |
|
CME GROUP INC | 5.1% |
|
EBAY INC | 4.7% |
|
AIRBNB, INC. CLASS A | 4.6% |
|
DOORDASH, INC. CLASS A | 4.3% |
|
DRAFTKINGS INC CLASS A | 3.9% |
|
ROBLOX CORP. CLASS A | 3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.1% |
GENZ Underweight Relative to HERO
 |
KONAMI CORP | -8.8% |
|
NINTENDO CO LTD | -7.1% |
|
UNITY SOFTWARE, INC. | -5.9% |
|
NEXON CO LTD | -5.6% |
|
SQUARE ENIX HOLDINGS CO LTD | -5.6% |
|
CAPCOM CO LTD | -5.4% |
 |
INTERNATIONAL GAMES SYSTEM C | -5.3% |
 |
CD PROJEKT S.A. | -4.9% |
 |
KRAFTON, INC. | -3.8% |
|
NCSOFT CORPORATION | -3.5% |