Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
50.0%
% of NERD's 36 holdings also in ESPO
72.0%
% of ESPO's 29 holdings also in NERD
Overlap by Weight
Sector Drift (NERD minus ESPO)
Overlapping Holdings
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| Company | Weight in NERD |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 15.4% | 6.3% | 6.3% |
 |
ELECTRONIC ARTS INC | 8.4% | 6.0% | 6.0% |
|
ROBLOX CORP. CLASS A | 6.5% | 6.0% | 6.0% |
|
APPLOVIN CORP. CLASS A | 4.8% | 4.7% | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.6% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to ESPO
|
NINTENDO CO LTD | 9.1% |
 |
INTERNATIONAL GAMES SYSTEM C | 3.3% |
|
ELECTRONIC ARTS INC | 2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.0% |
|
SEGA SAMMY HOLDINGS INC | 1.9% |
|
GUNGHO ONLINE ENTERTAINMENT | 1.8% |
 |
PEARLABYSS CORP. | 1.8% |
|
TECMO KOEI HOLDINGS CO LTD | 1.7% |
 |
TEAM17 GROUP PLC | 1.7% |
|
DENA CO LTD | 1.7% |
NERD Underweight Relative to ESPO
 |
TENCENT HOLDINGS LTD | -7.6% |
|
ADVANCED MICRO DEVICES | -7.3% |
|
NETEASE.COM INC-ADR | -6.7% |
|
GAMESTOP CORP-CLASS A | -5.2% |
 |
ARISTOCRAT LEISURE LTD | -5.0% |
|
MICRO-STAR INTERNATIONAL CO | -3.2% |
|
NAMCO BANDAI HOLDINGS INC | -1.8% |
|
KRAFTON, INC. | -1.7% |
|
CAPCOM CO LTD | -1.7% |
|
KINGSOFT CORP LTD | -1.6% |