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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY