Fund Overlap

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


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39

Number of overlapping holdings

95.1%

% of HERO's 41 holdings also in GAMR

48.1%

% of GAMR's 82 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
INTERNATIONAL GAMES SYSTEM C 5.0% 3.1% 3.1%
BILIBILI, INC. SPONSORED ADR CLASS Z 3.8% 2.9% 2.9%
NEXON CO LTD 4.4% 2.8% 2.8%
CAPCOM CO LTD 4.9% 2.7% 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 5.2% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to GAMR
APPLOVIN CORP. CLASS A 6.5%
NETEASE.COM INC-ADR 5.9%
NINTENDO CO LTD 3.2%
ROBLOX CORP. CLASS A 2.9%
ELECTRONIC ARTS INC 2.9%
KRAFTON, INC. 2.6%
TAKE-TWO INTERACTIVE SOFTWRE 2.5%
KONAMI CORP 2.3%
CAPCOM CO LTD 2.1%
UNITY SOFTWARE, INC. 2.1%
HERO Underweight Relative to GAMR
ANSYS INC -2.7%
WEMADE ENTERTAINMENT CO LTD -2.5%
GAMESTOP CORP-CLASS A -2.4%
PLAYTIKA HOLDING CORP. -1.8%
CORSAIR GAMING, INC. -1.7%
KAKAO GAMES CORP. -1.7%
PEARLABYSS CORP. -1.7%
NETMARBLE GAMES CORP. -1.1%
NVIDIA CORP -0.9%
EMBRACER GROUP AB CLASS B -0.8%
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