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
8

# OF OVERLAPPING
HOLDINGS
HERO
45
HOLDINGS
18%
ALSO IN GAMR
GAMR
21
HOLDINGS
38%
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 6.1% 4.9% 4.9%
NETEASE.COM INC-ADR 6.0% 4.8% 4.8%
UNITY SOFTWARE, INC. 4.8% 3.6% 3.6%
ROBLOX CORP. CLASS A 6.0% 2.9% 2.9%
ELECTRONIC ARTS INC 6.8% 2.4% 2.4%
HERO Overweight Relative to GAMR
NEXON CO LTD 5.4%
SQUARE ENIX HOLDINGS CO LTD 4.5%
ELECTRONIC ARTS INC 4.4%
KONAMI CORP 4.3%
KINGSOFT CORP LTD 4.3%
CD PROJEKT S.A. 4.2%
BILIBILI, INC. SPONSORED ADR CLASS Z 4.2%
KRAFTON, INC. 4.1%
INTERNATIONAL GAMES SYSTEM C 4.0%
TAKE-TWO INTERACTIVE SOFTWRE 3.7%
HERO Underweight Relative to GAMR
ADVANCED MICRO DEVICES -11.2%
TENCENT HOLDINGS LTD -10.6%
NVIDIA CORP -10.2%
META PLATFORMS INC -9.1%
MICROSOFT CORP -8.9%
APPLOVIN CORP. CLASS A -6.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.3%
SONY CORP -4.6%
ARISTOCRAT LEISURE LTD -2.2%
NAMCO BANDAI HOLDINGS INC -2.2%
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