Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
HERO
40
HOLDINGS
8%
ALSO IN BJK
BJK
43
HOLDINGS
8%
ALSO IN HERO
SECTOR DRIFT (HERO minus BJK)
OVERLAPPING HOLDINGS
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| Company | Weight in HERO |
Weight in BJK |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 5.6% | 8.4% | 5.6% |
 |
ROBLOX CORP. CLASS A | 5.5% | 8.5% | 5.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.3% | 8.0% | 5.3% |
HERO Overweight Relative to BJK
 |
KONAMI CORP | 7.4% |
|
UNITY SOFTWARE, INC. | 7.1% |
|
NINTENDO CO LTD | 6.7% |
|
CAPCOM CO LTD | 5.8% |
|
NEXON CO LTD | 5.2% |
 |
INTERNATIONAL GAMES SYSTEM C | 5.1% |
|
SQUARE ENIX HOLDINGS CO LTD | 5.1% |
 |
CD PROJEKT S.A. | 4.8% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.8% |
 |
KRAFTON, INC. | 3.8% |
HERO Underweight Relative to BJK
 |
SHOPIFY, INC. CLASS A | -10.6% |
|
UBER TECHNOLOGIES, INC. | -7.9% |
|
SCHWAB (CHARLES) CORP | -7.0% |
|
CME GROUP INC | -4.4% |
|
DOORDASH, INC. CLASS A | -4.4% |
|
AIRBNB, INC. CLASS A | -4.3% |
|
EBAY INC | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.7% |
|
DRAFTKINGS INC CLASS A | -3.4% |
|
ROBLOX CORP. CLASS A | -3.1% |