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