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   

17

Number of overlapping holdings

47.2%

% of NERD's 36 holdings also in ESPO

68.0%

% 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 16.5% 6.1% 6.1%
ELECTRONIC ARTS INC 8.6% 5.7% 5.7%
TAKE-TWO INTERACTIVE SOFTWRE 7.4% 5.4% 5.4%
ROBLOX CORP. CLASS A 5.7% 4.6% 4.6%
APPLOVIN CORP. CLASS A 4.5% 5.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to ESPO
NINTENDO CO LTD 10.4%
ELECTRONIC ARTS INC 2.9%
INTERNATIONAL GAMES SYSTEM C 2.9%
SEGA SAMMY HOLDINGS INC 2.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.0%
GUNGHO ONLINE ENTERTAINMENT 1.9%
MODERN TIMES GROUP-B SHS 1.9%
DENA CO LTD 1.8%
PEARLABYSS CORP. 1.7%
TEAM17 GROUP PLC 1.7%
NERD Underweight Relative to ESPO
TENCENT HOLDINGS LTD -10.3%
NETEASE.COM INC-ADR -6.0%
ADVANCED MICRO DEVICES -6.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.2%
GAMESTOP CORP-CLASS A -4.5%
ARISTOCRAT LEISURE LTD -4.3%
MICRO-STAR INTERNATIONAL CO -3.3%
KINGSOFT CORP LTD -1.8%
NAMCO BANDAI HOLDINGS INC -1.4%
KONAMI CORP -1.4%
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