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
21%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
HERO
42
HOLDINGS
10%
ALSO IN BJK
BJK
39
HOLDINGS
13%
ALSO IN HERO
SECTOR DRIFT (HERO minus BJK)
OVERLAPPING HOLDINGS

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Company Weight
in HERO
Weight
in BJK
Overlap
ELECTRONIC ARTS INC 6.9% 7.3% 6.9%
NETEASE.COM INC-ADR 5.9% 8.2% 5.9%
TAKE-TWO INTERACTIVE SOFTWRE 6.5% 4.8% 4.8%
ROBLOX CORP. CLASS A 3.4% 4.6% 3.4%
HERO Overweight Relative to BJK
KRAFTON, INC. 6.0%
NINTENDO CO LTD 5.2%
INTERNATIONAL GAMES SYSTEM C 5.2%
CAPCOM CO LTD 5.1%
CD PROJEKT S.A. 5.0%
UNITY SOFTWARE, INC. 4.9%
KONAMI CORP 4.7%
SQUARE ENIX HOLDINGS CO LTD 4.5%
BILIBILI, INC. SPONSORED ADR CLASS Z 3.6%
KINGSOFT CORP LTD 3.6%
HERO Underweight Relative to BJK
UBER TECHNOLOGIES, INC. -8.2%
SCHWAB (CHARLES) CORP -7.6%
SHOPIFY, INC. CLASS A -7.0%
AIRBNB, INC. CLASS A -4.9%
DOORDASH, INC. CLASS A -4.5%
CME GROUP INC -4.3%
EBAY INC -3.9%
ROBINHOOD MARKETS, INC. CLASS A -3.2%
DRAFTKINGS INC CLASS A -3.0%
NU HOLDINGS LTD. CLASS A -2.8%
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