Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
HERO
42
HOLDINGS
76%
ALSO IN NERD
NERD
39
HOLDINGS
82%
ALSO IN HERO
SECTOR DRIFT (HERO minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in HERO |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 7.5% | 7.7% | 7.5% |
|
ELECTRONIC ARTS INC | 7.4% | 8.7% | 7.4% |
 |
NETEASE.COM INC-ADR | 6.8% | 12.0% | 6.8% |
 |
NINTENDO CO LTD | 4.8% | 8.8% | 4.8% |
|
ROBLOX CORP. CLASS A | 4.7% | 7.4% | 4.7% |
HERO Overweight Relative to NERD
 |
INTERNATIONAL GAMES SYSTEM C | 3.0% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.0% |
 |
KRAFTON, INC. | 2.8% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.3% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.2% |
 |
CD PROJEKT S.A. | 2.0% |
 |
VIVENDI | 1.9% |
|
NCSOFT CORPORATION | 1.9% |
|
KINGSOFT CORP LTD | 1.6% |
|
CAPCOM CO LTD | 1.4% |
HERO Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -5.2% |
|
NAMCO BANDAI HOLDINGS INC | -4.6% |
|
NINTENDO CO LTD | -4.0% |
|
ROBLOX CORP. CLASS A | -2.7% |
|
ELECTRONIC ARTS INC | -1.3% |
 |
PARADOX INTERACTIVE AB | -1.0% |
|
MIXI INC | -1.0% |
|
NHN ENTERTAINMENT CORP | -0.7% |
|
DOUBLEUGAMES CO., LTD. | -0.7% |
 |
PLAYTIKA HOLDING CORP. | -0.7% |