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
70%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HERO |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 6.5% | 9.5% | 6.5% |
|
KONAMI CORP | 8.5% | 6.1% | 6.1% |
 |
UNITY SOFTWARE, INC. | 7.6% | 5.8% | 5.8% |
 |
NETEASE.COM INC-ADR | 5.6% | 12.1% | 5.6% |
|
ROBLOX CORP. CLASS A | 5.5% | 7.2% | 5.5% |
HERO Overweight Relative to NERD
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.5% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.7% |
|
KONAMI CORP | 2.3% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.3% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.1% |
 |
CD PROJEKT S.A. | 2.0% |
|
UNITY SOFTWARE, INC. | 1.8% |
 |
NCSOFT CORPORATION | 1.7% |
|
NEXON CO LTD | 1.7% |
|
CAPCOM CO LTD | 1.6% |
HERO Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -6.5% |
|
NAMCO BANDAI HOLDINGS INC | -5.9% |
|
NINTENDO CO LTD | -3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.3% |
|
ROBLOX CORP. CLASS A | -1.8% |
|
MIXI INC | -1.1% |
|
NHN ENTERTAINMENT CORP | -1.0% |
 |
TEAM17 GROUP PLC | -0.7% |
|
NETMARBLE GAMES CORP. | -0.7% |
 |
PLAYTIKA HOLDING CORP. | -0.6% |