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
26%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
HERO
46
HOLDINGS
20%
ALSO IN GAMR
GAMR
21
HOLDINGS
43%
ALSO IN HERO
SECTOR DRIFT (HERO minus GAMR)
OVERLAPPING HOLDINGS

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Company Weight
in HERO
Weight
in GAMR
Overlap
NINTENDO CO LTD 4.7% 4.7% 4.7%
ROBLOX CORP. CLASS A 3.8% 4.0% 3.8%
NEXON CO LTD 7.0% 3.0% 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 6.6% 2.6% 2.6%
ELECTRONIC ARTS INC 8.5% 2.6% 2.6%
HERO Overweight Relative to GAMR
BILIBILI, INC. SPONSORED ADR CLASS Z 6.4%
ELECTRONIC ARTS INC 6.0%
CD PROJEKT S.A. 4.9%
KINGSOFT CORP LTD 4.1%
NEXON CO LTD 4.0%
INTERNATIONAL GAMES SYSTEM C 4.0%
TAKE-TWO INTERACTIVE SOFTWRE 4.0%
NETEASE.COM INC-ADR 3.7%
KONAMI CORP 3.7%
SQUARE ENIX HOLDINGS CO LTD 3.6%
HERO Underweight Relative to GAMR
ADVANCED MICRO DEVICES -12.0%
NVIDIA CORP -10.6%
META PLATFORMS INC -10.4%
TENCENT HOLDINGS LTD -10.1%
MICROSOFT CORP -9.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
SONY CORP -4.5%
APPLOVIN CORP. CLASS A -3.7%
ARISTOCRAT LEISURE LTD -2.7%
NAMCO BANDAI HOLDINGS INC -2.4%
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