Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |