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 7.4% 7.6% 7.4%
NETEASE.COM INC-ADR 6.4% 8.7% 6.4%
TAKE-TWO INTERACTIVE SOFTWRE 6.7% 4.8% 4.8%
ROBLOX CORP. CLASS A 3.6% 4.8% 3.6%
HERO Overweight Relative to BJK
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%
HERO Underweight Relative to BJK
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%
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