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
24%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
BJK
43
HOLDINGS
8%
ALSO IN NERD
NERD
38
HOLDINGS
8%
ALSO IN BJK
SECTOR DRIFT (BJK minus NERD)
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 BJK |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 9.1% | 12.1% | 9.1% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 8.3% | 7.5% | 7.5% |
|
ROBLOX CORP. CLASS A | 9.0% | 7.2% | 7.2% |
BJK Overweight Relative to NERD
 |
SHOPIFY, INC. CLASS A | 9.5% |
|
UBER TECHNOLOGIES, INC. | 7.8% |
|
SCHWAB (CHARLES) CORP | 6.9% |
|
AIRBNB, INC. CLASS A | 5.1% |
|
CME GROUP INC | 5.0% |
|
EBAY INC | 4.5% |
|
DOORDASH, INC. CLASS A | 4.2% |
|
DRAFTKINGS INC CLASS A | 3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
|
PAYPAL HOLDINGS INC | 2.3% |
BJK Underweight Relative to NERD
 |
NINTENDO CO LTD | -9.5% |
|
KONAMI CORP | -6.1% |
|
NAMCO BANDAI HOLDINGS INC | -5.9% |
|
UNITY SOFTWARE, INC. | -5.8% |
|
NEXON CO LTD | -3.8% |
|
CAPCOM CO LTD | -3.7% |
|
NETEASE.COM INC-ADR | -3.1% |
 |
KRAFTON, INC. | -2.9% |
 |
CD PROJEKT S.A. | -2.8% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.6% |