Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
30.3%
% of NERD's 33 holdings also in BNGE
24.4%
% of BNGE's 50 holdings also in NERD
Overlap by Weight
Sector Drift (NERD minus BNGE)
Overlapping Holdings
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| Company | Weight in NERD |
Weight in BNGE |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 6.1% | 4.7% | 4.7% |
|
ELECTRONIC ARTS INC | 6.0% | 4.6% | 4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.3% | 4.6% | 4.6% |
 |
NINTENDO CO LTD | 13.6% | 4.4% | 4.4% |
|
KONAMI CORP | 3.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to BNGE
|
APPLOVIN CORP. CLASS A | 9.7% |
|
NINTENDO CO LTD | 9.2% |
|
NAMCO BANDAI HOLDINGS INC | 3.3% |
|
TECMO KOEI HOLDINGS CO LTD | 2.4% |
 |
CD PROJEKT S.A. | 2.3% |
 |
TEAM17 GROUP PLC | 2.2% |
 |
PEARLABYSS CORP. | 2.0% |
|
GUNGHO ONLINE ENTERTAINMENT | 2.0% |
 |
EMBRACER GROUP AB CLASS B | 1.9% |
|
MODERN TIMES GROUP-B SHS | 1.9% |
NERD Underweight Relative to BNGE
|
NETFLIX INC | -4.6% |
 |
NETEASE.COM INC-ADR | -4.6% |
|
SPOTIFY TECHNOLOGY SA | -4.5% |
|
TENCENT HOLDINGS LTD | -4.5% |
 |
ARISTOCRAT LEISURE LTD | -4.4% |
|
WALT DISNEY CO/THE | -4.4% |
 |
PADDY POWER PLC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
SONY CORP | -4.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.8% |