Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
HERO
40
HOLDINGS
83%
ALSO IN NERD
NERD
38
HOLDINGS
87%
ALSO IN HERO
SECTOR DRIFT (HERO minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in HERO |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 6.7% | 10.1% | 6.7% |
 |
UNITY SOFTWARE, INC. | 7.1% | 5.6% | 5.6% |
 |
NETEASE.COM INC-ADR | 5.6% | 12.3% | 5.6% |
|
KONAMI CORP | 7.4% | 5.5% | 5.5% |
|
ROBLOX CORP. CLASS A | 5.5% | 7.5% | 5.5% |
HERO Overweight Relative to NERD
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.8% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.7% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.5% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.3% |
 |
CD PROJEKT S.A. | 2.0% |
|
KONAMI CORP | 1.9% |
 |
NCSOFT CORPORATION | 1.9% |
|
CAPCOM CO LTD | 1.6% |
|
UNITY SOFTWARE, INC. | 1.5% |
|
NEXON CO LTD | 1.5% |
HERO Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -6.8% |
|
NAMCO BANDAI HOLDINGS INC | -5.7% |
|
NINTENDO CO LTD | -3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
|
ROBLOX CORP. CLASS A | -2.0% |
|
MIXI INC | -1.1% |
|
NHN ENTERTAINMENT CORP | -1.0% |
 |
TEAM17 GROUP PLC | -0.7% |
|
NETMARBLE GAMES CORP. | -0.7% |
 |
PLAYTIKA HOLDING CORP. | -0.6% |