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
25%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
HERO
42
HOLDINGS
10%
ALSO IN BJK
BJK
42
HOLDINGS
11%
ALSO IN HERO
SECTOR DRIFT (HERO minus BJK)
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 BJK |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 7.6% | 7.5% | 7.5% |
 |
NETEASE.COM INC-ADR | 7.1% | 7.7% | 7.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.4% | 6.4% | 6.4% |
|
ROBLOX CORP. CLASS A | 4.4% | 5.1% | 4.4% |
HERO Overweight Relative to BJK
 |
KRAFTON, INC. | 5.5% |
|
UNITY SOFTWARE, INC. | 5.3% |
 |
CAPCOM CO LTD | 5.1% |
|
NINTENDO CO LTD | 5.0% |
 |
INTERNATIONAL GAMES SYSTEM C | 5.0% |
|
KONAMI CORP | 4.8% |
|
SQUARE ENIX HOLDINGS CO LTD | 4.7% |
 |
CD PROJEKT S.A. | 4.5% |
|
KINGSOFT CORP LTD | 3.6% |
|
NCSOFT CORPORATION | 3.2% |
HERO Underweight Relative to BJK
 |
SHOPIFY, INC. CLASS A | -8.4% |
|
SCHWAB (CHARLES) CORP | -7.9% |
|
UBER TECHNOLOGIES, INC. | -7.7% |
|
DOORDASH, INC. CLASS A | -5.0% |
|
AIRBNB, INC. CLASS A | -4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
CME GROUP INC | -3.8% |
|
EBAY INC | -3.3% |
|
DRAFTKINGS INC CLASS A | -2.9% |
|
REDDIT INC-CL A | -2.6% |