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
OVERLAP
56%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NERD
33
HOLDINGS
48%
ALSO IN ESPO
ESPO
30
HOLDINGS
64%
ALSO IN NERD
SECTOR DRIFT (NERD minus ESPO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NERD |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 12.6% | 7.3% | 7.3% |
 |
ROBLOX CORP. CLASS A | 8.4% | 7.2% | 7.2% |
|
APPLOVIN CORP. CLASS A | 13.2% | 6.6% | 6.6% |
|
ELECTRONIC ARTS INC | 5.0% | 5.2% | 5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 4.8% | 4.8% |
NERD Overweight Relative to ESPO
|
APPLOVIN CORP. CLASS A | 6.6% |
|
NINTENDO CO LTD | 5.3% |
 |
TEAM17 GROUP PLC | 2.3% |
 |
IGG, INC. | 2.2% |
 |
NETMARBLE GAMES CORP. | 1.9% |
|
WEMADE ENTERTAINMENT CO LTD | 1.9% |
|
KAKAO GAMES CORP. | 1.9% |
|
COLOPL INC | 1.8% |
|
GUNGHO ONLINE ENTERTAINMENT | 1.7% |
|
WEBZEN INC | 1.6% |
NERD Underweight Relative to ESPO
 |
TENCENT HOLDINGS LTD | -6.7% |
|
NETEASE.COM INC-ADR | -5.4% |
 |
INTERNATIONAL GAMES SYSTEM C | -3.5% |
 |
ARISTOCRAT LEISURE LTD | -3.5% |
|
GAMESTOP CORP-CLASS A | -3.2% |
|
KINGSOFT CORP LTD | -2.7% |
|
UNITY SOFTWARE, INC. | -2.6% |
|
HENGTEN NETWORKS GROUP LIMITED | -2.3% |
|
MICRO-STAR INTERNATIONAL CO | -2.1% |
|
KONAMI CORP | -1.9% |