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   

0

Number of overlapping holdings

0.0%

% of NERD's 33 holdings also in

nan%

% of 's holdings also in NERD

Overlap by Weight
Sector Drift (NERD minus )
Overlapping Holdings

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Company Weight
in NERD
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to
NINTENDO CO LTD 12.5%
APPLOVIN CORP. CLASS A 10.3%
ROBLOX CORP. CLASS A 7.7%
TAKE-TWO INTERACTIVE SOFTWRE 5.5%
ELECTRONIC ARTS INC 4.7%
CAPCOM CO LTD 3.1%
KONAMI CORP 2.9%
NAMCO BANDAI HOLDINGS INC 2.8%
NEXON CO LTD 2.6%
CD PROJEKT S.A. 2.5%
NERD Underweight Relative to
DENA CO LTD 1.6%
EMBRACER GROUP AB CLASS B 1.6%
PARADOX INTERACTIVE AB 1.6%
GREE INC 1.7%
UBISOFT ENTERTAINMENT 1.7%
GUNGHO ONLINE ENTERTAINMENT 1.8%
MIXI INC 1.8%
TECMO KOEI HOLDINGS CO LTD 1.8%
STILLFRONT GROUP AB 1.8%
COLOPL INC 1.8%
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