Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

15

Number of overlapping holdings

41.7%

% of NERD's 36 holdings also in ESPO

60.0%

% of ESPO's 30 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 17.3% 6.1% 6.1%
TAKE-TWO INTERACTIVE SOFTWRE 7.9% 5.0% 5.0%
ELECTRONIC ARTS INC 10.0% 4.9% 4.9%
UNITY SOFTWARE, INC. 4.5% 4.8% 4.5%
ROBLOX CORP. CLASS A 5.3% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to ESPO
NINTENDO CO LTD 11.2%
ELECTRONIC ARTS INC 5.1%
TAKE-TWO INTERACTIVE SOFTWRE 2.9%
INTERNATIONAL GAMES SYSTEM C 2.1%
ROBLOX CORP. CLASS A 2.0%
SEGA SAMMY HOLDINGS INC 1.9%
TECMO KOEI HOLDINGS CO LTD 1.6%
KEYWORDS STUDIOS PLC 1.5%
NETMARBLE GAMES CORP. 1.5%
GUNGHO ONLINE ENTERTAINMENT 1.5%
NERD Underweight Relative to ESPO
NVIDIA CORP -9.6%
TENCENT HOLDINGS LTD -7.8%
ACTIVISION BLIZZARD INC -7.6%
NETEASE.COM INC-ADR -6.3%
ADVANCED MICRO DEVICES -6.2%
ARISTOCRAT LEISURE LTD -4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C -3.0%
MICRO-STAR INTERNATIONAL CO -2.3%
GAMESTOP CORP-CLASS A -2.3%
KINGSOFT CORP LTD -1.6%
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