Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
18.6%
% of HERO's 45 holdings also in GAMR
38.1%
% of GAMR's 21 holdings also in HERO
Overlap by Weight
Sector Drift (HERO minus GAMR)
Overlapping Holdings
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| Company | Weight in HERO |
Weight in GAMR |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 7.4% | 5.8% | 5.8% |
 |
NETEASE.COM INC-ADR | 5.5% | 4.9% | 4.9% |
 |
ROBLOX CORP. CLASS A | 5.7% | 3.1% | 3.1% |
|
KONAMI CORP | 8.2% | 2.9% | 2.9% |
|
CAPCOM CO LTD | 5.2% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to GAMR
|
SQUARE ENIX HOLDINGS CO LTD | 5.6% |
|
KONAMI CORP | 5.3% |
 |
CD PROJEKT S.A. | 4.9% |
 |
KRAFTON, INC. | 4.4% |
|
NEXON CO LTD | 4.4% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.9% |
 |
INTERNATIONAL GAMES SYSTEM C | 3.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.4% |
|
ELECTRONIC ARTS INC | 2.8% |
|
ROBLOX CORP. CLASS A | 2.6% |
HERO Underweight Relative to GAMR
|
MICROSOFT CORP | -10.7% |
|
META PLATFORMS INC | -9.4% |
|
ADVANCED MICRO DEVICES | -9.4% |
|
NVIDIA CORP | -9.2% |
|
TENCENT HOLDINGS LTD | -9.0% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.3% |
|
APPLOVIN CORP. CLASS A | -5.3% |
|
SONY CORP | -5.1% |
|
ASUSTEK COMPUTER INC | -2.5% |
 |
ARISTOCRAT LEISURE LTD | -2.4% |