Fund Overlap

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


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OVERLAP
23%

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

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Company Weight
in BJK
Weight
in NERD
Overlap
NETEASE.COM INC-ADR 8.1% 11.5% 8.1%
TAKE-TWO INTERACTIVE SOFTWRE 7.8% 7.5% 7.5%
ROBLOX CORP. CLASS A 8.5% 7.3% 7.3%
BJK Overweight Relative to NERD
SHOPIFY, INC. CLASS A 9.1%
UBER TECHNOLOGIES, INC. 8.0%
SCHWAB (CHARLES) CORP 7.5%
DOORDASH, INC. CLASS A 4.5%
CME GROUP INC 4.3%
AIRBNB, INC. CLASS A 4.2%
ROBINHOOD MARKETS, INC. CLASS A 4.2%
EBAY INC 4.0%
DRAFTKINGS INC CLASS A 3.9%
REDDIT INC-CL A 2.4%
BJK Underweight Relative to NERD
NINTENDO CO LTD -10.1%
NAMCO BANDAI HOLDINGS INC -5.4%
KONAMI CORP -5.1%
UNITY SOFTWARE, INC. -5.0%
NEXON CO LTD -4.4%
CAPCOM CO LTD -4.2%
NETEASE.COM INC-ADR -3.4%
KRAFTON, INC. -2.8%
INTERNATIONAL GAMES SYSTEM C -2.7%
CD PROJEKT S.A. -2.7%
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