Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
HERO
40
HOLDINGS
80%
ALSO IN NERD
NERD
38
HOLDINGS
84%
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 | 7.4% | 11.1% | 7.4% |
 |
UNITY SOFTWARE, INC. | 6.3% | 5.7% | 5.7% |
 |
NETEASE.COM INC-ADR | 5.4% | 11.1% | 5.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 7.0% | 5.4% |
|
KONAMI CORP | 7.0% | 5.0% | 5.0% |
HERO Overweight Relative to NERD
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.7% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.5% |
 |
HENGTEN NETWORKS GROUP LIMITED | 2.4% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.4% |
 |
CD PROJEKT S.A. | 2.1% |
 |
NCSOFT CORPORATION | 2.1% |
|
KONAMI CORP | 1.9% |
|
KRAFTON, INC. | 1.8% |
|
KINGSOFT CORP LTD | 1.5% |
|
NEXON CO LTD | 1.5% |
HERO Underweight Relative to NERD
|
NAMCO BANDAI HOLDINGS INC | -6.2% |
|
NETEASE.COM INC-ADR | -5.8% |
|
NINTENDO CO LTD | -3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.6% |
|
NHN ENTERTAINMENT CORP | -1.5% |
|
MIXI INC | -1.2% |
|
ROBLOX CORP. CLASS A | -0.9% |
 |
TEAM17 GROUP PLC | -0.6% |
|
NETMARBLE GAMES CORP. | -0.6% |
 |
COFFEE STAIN GROUP AB-B | -0.5% |