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
9

# OF OVERLAPPING
HOLDINGS
HERO
42
HOLDINGS
22%
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 6.8% 5.2% 5.2%
ROBLOX CORP. CLASS A 4.5% 3.5% 3.5%
ELECTRONIC ARTS INC 6.8% 2.9% 2.9%
KONAMI CORP 5.0% 2.7% 2.7%
CAPCOM CO LTD 5.0% 2.7% 2.7%
HERO Overweight Relative to GAMR
KRAFTON, INC. 5.2%
INTERNATIONAL GAMES SYSTEM C 5.0%
SQUARE ENIX HOLDINGS CO LTD 4.7%
CD PROJEKT S.A. 4.5%
BILIBILI, INC. SPONSORED ADR CLASS Z 4.1%
ELECTRONIC ARTS INC 3.9%
TAKE-TWO INTERACTIVE SOFTWRE 3.5%
KINGSOFT CORP LTD 3.4%
NETEASE.COM INC-ADR 3.3%
NCSOFT CORPORATION 3.0%
HERO Underweight Relative to GAMR
NVIDIA CORP -11.7%
META PLATFORMS INC -11.1%
TENCENT HOLDINGS LTD -10.7%
ADVANCED MICRO DEVICES -10.3%
MICROSOFT CORP -9.6%
SONY CORP -4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.0%
APPLOVIN CORP. CLASS A -3.8%
ASUSTEK COMPUTER INC -2.9%
NAMCO BANDAI HOLDINGS INC -2.8%
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