Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NERD
29
HOLDINGS
48%
ALSO IN ESPO
ESPO
30
HOLDINGS
56%
ALSO IN NERD
SECTOR DRIFT (NERD minus ESPO)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 11.1% | 7.8% | 7.8% |
 |
NINTENDO CO LTD | 17.2% | 7.2% | 7.2% |
|
ELECTRONIC ARTS INC | 5.8% | 5.0% | 5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.4% | 5.0% | 5.0% |
|
UNITY SOFTWARE, INC. | 4.0% | 7.0% | 4.0% |
NERD Overweight Relative to ESPO
|
NINTENDO CO LTD | 10.0% |
|
ROBLOX CORP. CLASS A | 3.3% |
 |
PEARLABYSS CORP. | 2.4% |
 |
MODERN TIMES GROUP-B SHS | 2.3% |
|
PARADOX INTERACTIVE AB | 2.3% |
|
NETMARBLE GAMES CORP. | 2.2% |
|
COM2US CORP | 2.2% |
|
DENA CO LTD | 2.1% |
 |
TEAM17 GROUP PLC | 2.1% |
|
COLOPL INC | 2.1% |
NERD Underweight Relative to ESPO
|
APPLOVIN CORP. CLASS A | -8.4% |
 |
TENCENT HOLDINGS LTD | -6.9% |
|
NETEASE.COM INC-ADR | -5.9% |
|
KONAMI CORP | -4.3% |
 |
INTERNATIONAL GAMES SYSTEM C | -3.7% |
|
GAMESTOP CORP-CLASS A | -3.4% |
 |
ARISTOCRAT LEISURE LTD | -3.3% |
|
UNITY SOFTWARE, INC. | -3.0% |
|
KINGSOFT CORP LTD | -2.6% |
 |
HENGTEN NETWORKS GROUP LIMITED | -2.2% |