Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NERD
33
HOLDINGS
48%
ALSO IN ESPO
ESPO
32
HOLDINGS
64%
ALSO IN NERD
SECTOR DRIFT (NERD minus ESPO)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 12.2% | 7.4% | 7.4% |
 |
ROBLOX CORP. CLASS A | 7.9% | 7.1% | 7.1% |
|
APPLOVIN CORP. CLASS A | 10.5% | 5.5% | 5.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.3% | 5.4% | 5.3% |
|
ELECTRONIC ARTS INC | 4.6% | 5.0% | 4.6% |
NERD Overweight Relative to ESPO
|
APPLOVIN CORP. CLASS A | 5.0% |
|
NINTENDO CO LTD | 4.8% |
 |
TEAM17 GROUP PLC | 2.4% |
 |
WEMADE ENTERTAINMENT CO LTD | 2.3% |
|
KAKAO GAMES CORP. | 2.2% |
|
NETMARBLE GAMES CORP. | 2.1% |
 |
IGG, INC. | 2.0% |
 |
MODERN TIMES GROUP-B SHS | 2.0% |
|
PEARLABYSS CORP. | 2.0% |
|
COM2US CORP | 1.9% |
NERD Underweight Relative to ESPO
 |
TENCENT HOLDINGS LTD | -6.1% |
|
NETEASE.COM INC-ADR | -5.7% |
 |
INTERNATIONAL GAMES SYSTEM C | -4.3% |
 |
ARISTOCRAT LEISURE LTD | -3.7% |
|
GAMESTOP CORP-CLASS A | -3.6% |
|
HENGTEN NETWORKS GROUP LIMITED | -2.8% |
|
KINGSOFT CORP LTD | -2.8% |
|
MICRO-STAR INTERNATIONAL CO | -2.5% |
|
UNITY SOFTWARE, INC. | -2.2% |
|
KRAFTON, INC. | -1.9% |