Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
4

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

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Company Weight
in BJK
Weight
in HERO
Overlap
ELECTRONIC ARTS INC 7.6% 7.4% 7.4%
NETEASE.COM INC-ADR 8.7% 6.4% 6.4%
TAKE-TWO INTERACTIVE SOFTWRE 4.8% 6.7% 4.8%
ROBLOX CORP. CLASS A 4.8% 3.6% 3.6%
BJK Overweight Relative to HERO
UBER TECHNOLOGIES, INC. 7.9%
SCHWAB (CHARLES) CORP 7.8%
SHOPIFY, INC. CLASS A 7.1%
AIRBNB, INC. CLASS A 4.7%
DOORDASH, INC. CLASS A 4.4%
EBAY INC 4.1%
CME GROUP INC 4.0%
ROBINHOOD MARKETS, INC. CLASS A 3.5%
DRAFTKINGS INC CLASS A 3.0%
NU HOLDINGS LTD. CLASS A 2.5%
BJK Underweight Relative to HERO
INTERNATIONAL GAMES SYSTEM C -5.9%
KRAFTON, INC. -5.7%
UNITY SOFTWARE, INC. -5.3%
NINTENDO CO LTD -5.3%
KONAMI CORP -5.0%
SQUARE ENIX HOLDINGS CO LTD -4.7%
CD PROJEKT S.A. -4.5%
CAPCOM CO LTD -4.3%
NCSOFT CORPORATION -3.8%
KINGSOFT CORP LTD -3.4%
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