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
26%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
HERO
45
HOLDINGS
20%
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 5.5% 4.1% 4.1%
ROBLOX CORP. CLASS A 4.6% 3.5% 3.5%
ELECTRONIC ARTS INC 8.6% 3.1% 3.1%
NEXON CO LTD 6.2% 2.8% 2.8%
UNITY SOFTWARE, INC. 6.0% 2.8% 2.8%
HERO Overweight Relative to GAMR
ELECTRONIC ARTS INC 5.5%
BILIBILI, INC. SPONSORED ADR CLASS Z 4.8%
CD PROJEKT S.A. 4.5%
NETEASE.COM INC-ADR 4.2%
KONAMI CORP 4.1%
INTERNATIONAL GAMES SYSTEM C 4.0%
TAKE-TWO INTERACTIVE SOFTWRE 4.0%
KINGSOFT CORP LTD 4.0%
SQUARE ENIX HOLDINGS CO LTD 3.7%
NEXON CO LTD 3.5%
HERO Underweight Relative to GAMR
ADVANCED MICRO DEVICES -14.1%
NVIDIA CORP -10.3%
TENCENT HOLDINGS LTD -10.2%
MICROSOFT CORP -9.9%
META PLATFORMS INC -8.9%
APPLOVIN CORP. CLASS A -6.1%
SONY CORP -4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.3%
ASUSTEK COMPUTER INC -2.1%
NAMCO BANDAI HOLDINGS INC -2.1%
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