Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
HERO
45
HOLDINGS
55%
ALSO IN NERD
NERD
33
HOLDINGS
73%
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 | 6.3% | 12.6% | 6.3% |
 |
ROBLOX CORP. CLASS A | 5.6% | 8.4% | 5.6% |
|
ELECTRONIC ARTS INC | 6.7% | 5.0% | 5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.7% | 5.0% | 5.0% |
|
UNITY SOFTWARE, INC. | 4.7% | 4.0% | 4.0% |
HERO Overweight Relative to NERD
 |
NETEASE.COM INC-ADR | 5.8% |
|
KINGSOFT CORP LTD | 4.3% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 4.3% |
|
KONAMI CORP | 4.0% |
 |
INTERNATIONAL GAMES SYSTEM C | 4.0% |
|
XD, INC. | 2.7% |
 |
VIVENDI | 2.5% |
|
NEXON CO LTD | 2.5% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.4% |
 |
KRAFTON, INC. | 2.1% |
HERO Underweight Relative to NERD
|
APPLOVIN CORP. CLASS A | -13.2% |
|
NINTENDO CO LTD | -6.4% |
|
NAMCO BANDAI HOLDINGS INC | -2.9% |
|
ROBLOX CORP. CLASS A | -2.8% |
 |
TEAM17 GROUP PLC | -2.3% |
 |
IGG, INC. | -2.2% |
|
COLOPL INC | -1.8% |
|
WEBZEN INC | -1.6% |
 |
PARADOX INTERACTIVE AB | -1.5% |
|
WEMADE ENTERTAINMENT CO LTD | -1.5% |