Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
93.0%
% of HERO's 43 holdings also in GAMR
48.2%
% of GAMR's 83 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 | |
---|---|---|---|---|
INTERNATIONAL GAMES SYSTEM C | 6.1% | 3.4% | 3.4% | |
BILIBILI, INC. SPONSORED ADR CLASS Z | 5.3% | 3.3% | 3.3% | |
ROBLOX CORP. CLASS A | 7.6% | 3.3% | 3.3% | |
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 3.2% | 3.2% | |
ELECTRONIC ARTS INC | 6.6% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
HERO Overweight Relative to GAMR
NETEASE.COM INC-ADR | 4.7% | |
ROBLOX CORP. CLASS A | 4.4% | |
TAKE-TWO INTERACTIVE SOFTWRE | 4.0% | |
ELECTRONIC ARTS INC | 3.5% | |
NINTENDO CO LTD | 3.0% | |
INTERNATIONAL GAMES SYSTEM C | 2.6% | |
KONAMI CORP | 2.6% | |
KRAFTON, INC. | 2.3% | |
CAPCOM CO LTD | 2.1% | |
BILIBILI, INC. SPONSORED ADR CLASS Z | 2.0% |
HERO Underweight Relative to GAMR
GAMESTOP CORP-CLASS A | -3.3% | |
ANSYS INC | -3.0% | |
PLAYTIKA HOLDING CORP. | -2.5% | |
XD, INC. | -2.3% | |
PEARLABYSS CORP. | -1.9% | |
APPLOVIN CORP. CLASS A | -1.8% | |
REDDIT INC-CL A | -1.2% | |
NVIDIA CORP | -1.0% | |
NETMARBLE GAMES CORP. | -1.0% | |
INTEL CORP | -1.0% |