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
2
Number of overlapping holdings
4.7%
% of HERO's 45 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in HERO
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 6.1% | 0.2% | 0.2% |
|
ELECTRONIC ARTS INC | 5.2% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to QQQ
 |
KONAMI CORP | 7.7% |
|
NINTENDO CO LTD | 7.1% |
|
ROBLOX CORP. CLASS A | 6.3% |
 |
NETEASE.COM INC-ADR | 6.0% |
|
SQUARE ENIX HOLDINGS CO LTD | 5.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.8% |
|
CAPCOM CO LTD | 5.2% |
|
ELECTRONIC ARTS INC | 5.0% |
|
NEXON CO LTD | 4.8% |
 |
KRAFTON, INC. | 4.4% |
HERO Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |