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
24%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
HERO
45
HOLDINGS
19%
ALSO IN GAMR
GAMR
21
HOLDINGS
38%
ALSO IN HERO
SECTOR DRIFT (HERO minus GAMR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HERO
Weight
in GAMR
Overlap
NINTENDO CO LTD 6.8% 5.0% 5.0%
NETEASE.COM INC-ADR 6.0% 4.6% 4.6%
UNITY SOFTWARE, INC. 4.6% 2.8% 2.8%
ROBLOX CORP. CLASS A 7.5% 2.7% 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 5.8% 2.4% 2.4%
HERO Overweight Relative to GAMR
SQUARE ENIX HOLDINGS CO LTD 6.0%
NEXON CO LTD 4.9%
CD PROJEKT S.A. 4.8%
ROBLOX CORP. CLASS A 4.8%
KONAMI CORP 4.7%
BILIBILI, INC. SPONSORED ADR CLASS Z 4.3%
KRAFTON, INC. 3.8%
INTERNATIONAL GAMES SYSTEM C 3.4%
TAKE-TWO INTERACTIVE SOFTWRE 3.4%
NCSOFT CORPORATION 3.1%
HERO Underweight Relative to GAMR
ADVANCED MICRO DEVICES -11.8%
NVIDIA CORP -10.9%
MICROSOFT CORP -10.1%
META PLATFORMS INC -9.9%
TENCENT HOLDINGS LTD -9.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C -4.6%
SONY CORP -4.4%
APPLOVIN CORP. CLASS A -4.2%
ARISTOCRAT LEISURE LTD -2.5%
NAMCO BANDAI HOLDINGS INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY