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
22%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
HERO
42
HOLDINGS
10%
ALSO IN BJK
BJK
38
HOLDINGS
13%
ALSO IN HERO
SECTOR DRIFT (HERO minus BJK)
OVERLAPPING HOLDINGS

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Company Weight
in HERO
Weight
in BJK
Overlap
ELECTRONIC ARTS INC 7.2% 7.3% 7.2%
NETEASE.COM INC-ADR 6.5% 8.6% 6.5%
TAKE-TWO INTERACTIVE SOFTWRE 6.8% 4.8% 4.8%
ROBLOX CORP. CLASS A 4.0% 5.2% 4.0%
HERO Overweight Relative to BJK
KRAFTON, INC. 5.7%
INTERNATIONAL GAMES SYSTEM C 5.5%
UNITY SOFTWARE, INC. 5.5%
NINTENDO CO LTD 4.9%
KONAMI CORP 4.8%
SQUARE ENIX HOLDINGS CO LTD 4.7%
CD PROJEKT S.A. 4.6%
CAPCOM CO LTD 4.5%
NCSOFT CORPORATION 4.0%
KINGSOFT CORP LTD 3.1%
HERO Underweight Relative to BJK
UBER TECHNOLOGIES, INC. -7.6%
SHOPIFY, INC. CLASS A -7.4%
SCHWAB (CHARLES) CORP -7.4%
AIRBNB, INC. CLASS A -4.6%
DOORDASH, INC. CLASS A -4.3%
CME GROUP INC -4.1%
EBAY INC -3.9%
ROBINHOOD MARKETS, INC. CLASS A -3.9%
DRAFTKINGS INC CLASS A -2.8%
NU HOLDINGS LTD. CLASS A -2.6%
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