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
1%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
NERD
40
HOLDINGS
5%
ALSO IN QQQ
QQQ
104
HOLDINGS
2%
ALSO IN NERD
SECTOR DRIFT (NERD minus QQQ)
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 NERD |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 8.5% | 0.3% | 0.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.5% | 0.3% | 0.3% |
NERD Overweight Relative to QQQ
 |
NETEASE.COM INC-ADR | 10.4% |
 |
NINTENDO CO LTD | 9.9% |
|
ELECTRONIC ARTS INC | 8.2% |
|
ROBLOX CORP. CLASS A | 7.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.2% |
|
KONAMI CORP | 4.4% |
|
NAMCO BANDAI HOLDINGS INC | 4.4% |
|
NEXON CO LTD | 4.3% |
|
CAPCOM CO LTD | 3.3% |
 |
KRAFTON, INC. | 3.1% |
NERD Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |