Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NERD
33
HOLDINGS
30%
ALSO IN BNGE
BNGE
49
HOLDINGS
24%
ALSO IN NERD
SECTOR DRIFT (NERD minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in NERD
Weight
in BNGE
Overlap
ELECTRONIC ARTS INC 5.0% 4.8% 4.8%
ROBLOX CORP. CLASS A 8.4% 4.7% 4.7%
NINTENDO CO LTD 12.6% 4.6% 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 5.0% 4.1% 4.1%
KONAMI CORP 3.0% 2.6% 2.6%
NERD Overweight Relative to BNGE
APPLOVIN CORP. CLASS A 13.2%
NINTENDO CO LTD 8.0%
ROBLOX CORP. CLASS A 3.7%
NAMCO BANDAI HOLDINGS INC 2.9%
TEAM17 GROUP PLC 2.3%
CD PROJEKT S.A. 2.3%
IGG, INC. 2.2%
NCSOFT CORPORATION 2.1%
UNITY SOFTWARE, INC. 2.0%
NETMARBLE GAMES CORP. 1.9%
NERD Underweight Relative to BNGE
TENCENT HOLDINGS LTD -5.1%
SONY CORP -4.9%
ADVANCED MICRO DEVICES -4.9%
WARNER BROS. DISCOVERY, INC. SERIES -4.4%
PADDY POWER PLC -4.4%
NETEASE, INC -4.3%
KUAISHOU TECHNOLOGY CLASS B -4.2%
WALT DISNEY CO/THE -4.1%
SPOTIFY TECHNOLOGY SA -4.1%
NETFLIX INC -4.1%
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