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   

8

Number of overlapping holdings

18.6%

% of HERO's 45 holdings also in GAMR

38.1%

% of GAMR's 21 holdings also in HERO

Overlap by Weight
Sector Drift (HERO minus GAMR)
Overlapping Holdings

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Company Weight
in HERO
Weight
in GAMR
Overlap
NINTENDO CO LTD 6.8% 5.3% 5.3%
NETEASE.COM INC-ADR 5.6% 5.0% 5.0%
CAPCOM CO LTD 5.3% 2.9% 2.9%
KONAMI CORP 8.2% 2.9% 2.9%
TAKE-TWO INTERACTIVE SOFTWRE 6.5% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to GAMR
SQUARE ENIX HOLDINGS CO LTD 5.4%
KONAMI CORP 5.2%
KRAFTON, INC. 4.7%
NEXON CO LTD 4.5%
CD PROJEKT S.A. 4.5%
BILIBILI, INC. SPONSORED ADR CLASS Z 4.1%
INTERNATIONAL GAMES SYSTEM C 3.8%
TAKE-TWO INTERACTIVE SOFTWRE 3.7%
ELECTRONIC ARTS INC 3.0%
DENA CO LTD 2.5%
HERO Underweight Relative to GAMR
MICROSOFT CORP -10.7%
NVIDIA CORP -10.0%
ADVANCED MICRO DEVICES -10.0%
META PLATFORMS INC -9.6%
TENCENT HOLDINGS LTD -9.2%
SONY CORP -5.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.9%
APPLOVIN CORP. CLASS A -4.8%
SCIENTIFIC GAMES CORP-A -2.7%
NAMCO BANDAI HOLDINGS INC -2.5%
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