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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
HERO
42
HOLDINGS
5%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN HERO
SECTOR DRIFT (HERO minus QQQ)
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 HERO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 7.2% | 0.3% | 0.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.0% | 0.3% | 0.3% |
HERO Overweight Relative to QQQ
|
ELECTRONIC ARTS INC | 6.9% |
 |
NETEASE.COM INC-ADR | 5.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.7% |
 |
NINTENDO CO LTD | 5.7% |
 |
INTERNATIONAL GAMES SYSTEM C | 5.6% |
 |
KRAFTON, INC. | 5.3% |
|
CAPCOM CO LTD | 4.9% |
|
KONAMI CORP | 4.9% |
 |
CD PROJEKT S.A. | 4.8% |
|
SQUARE ENIX HOLDINGS CO LTD | 4.7% |
HERO Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |