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
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
HERO
40
HOLDINGS
23%
ALSO IN GAMR
GAMR
21
HOLDINGS
43%
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 7.1% 5.1% 5.1%
NETEASE.COM INC-ADR 5.3% 5.1% 5.1%
KONAMI CORP 7.9% 3.0% 3.0%
ROBLOX CORP. CLASS A 6.0% 2.9% 2.9%
INTERNATIONAL GAMES SYSTEM C 5.0% 2.7% 2.7%
HERO Overweight Relative to GAMR
SQUARE ENIX HOLDINGS CO LTD 5.3%
CD PROJEKT S.A. 5.0%
KONAMI CORP 5.0%
KRAFTON, INC. 3.8%
UNITY SOFTWARE, INC. 3.8%
NCSOFT CORPORATION 3.5%
KINGSOFT CORP LTD 3.5%
NEXON CO LTD 3.4%
SEGA SAMMY HOLDINGS INC 3.3%
BILIBILI, INC. SPONSORED ADR CLASS Z 3.3%
HERO Underweight Relative to GAMR
MICROSOFT CORP -10.6%
ADVANCED MICRO DEVICES -10.3%
META PLATFORMS INC -10.0%
NVIDIA CORP -9.7%
TENCENT HOLDINGS LTD -9.1%
SONY CORP -5.5%
APPLOVIN CORP. CLASS A -4.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.5%
NAMCO BANDAI HOLDINGS INC -2.9%
ARISTOCRAT LEISURE LTD -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY