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
3
Number of overlapping holdings
9.1%
% of NERD's 33 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in NERD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 12.8% | 0.7% | 0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.9% | 0.2% | 0.2% |
|
ELECTRONIC ARTS INC | 5.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to QQQ
 |
NINTENDO CO LTD | 13.6% |
|
APPLOVIN CORP. CLASS A | 12.1% |
|
ROBLOX CORP. CLASS A | 7.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.6% |
|
ELECTRONIC ARTS INC | 5.1% |
|
CAPCOM CO LTD | 3.0% |
 |
KRAFTON, INC. | 2.9% |
|
NEXON CO LTD | 2.8% |
|
NAMCO BANDAI HOLDINGS INC | 2.8% |
|
KONAMI CORP | 2.7% |
NERD Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |