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
0%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
HERO
45
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
HOLDINGS
2%
ALSO IN HERO
SECTOR DRIFT (HERO minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HERO |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.8% | 0.2% | 0.2% |
|
ELECTRONIC ARTS INC | 4.9% | 0.2% | 0.2% |
HERO Overweight Relative to QQQ
|
ROBLOX CORP. CLASS A | 7.5% |
 |
KONAMI CORP | 7.1% |
|
NINTENDO CO LTD | 6.8% |
|
SQUARE ENIX HOLDINGS CO LTD | 6.0% |
 |
NETEASE.COM INC-ADR | 6.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.6% |
|
NEXON CO LTD | 4.9% |
 |
CD PROJEKT S.A. | 4.8% |
|
CAPCOM CO LTD | 4.8% |
|
ELECTRONIC ARTS INC | 4.6% |
HERO Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |