Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
47.2%
% of NERD's 36 holdings also in ESPO
68.0%
% 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 | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 8.8% | 6.2% | 6.2% |
 |
NINTENDO CO LTD | 16.0% | 6.1% | 6.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 5.4% | 5.4% |
|
ROBLOX CORP. CLASS A | 6.1% | 5.3% | 5.3% |
|
APPLOVIN CORP. CLASS A | 4.3% | 5.2% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to ESPO
|
NINTENDO CO LTD | 9.8% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.8% |
|
ELECTRONIC ARTS INC | 2.6% |
|
SEGA SAMMY HOLDINGS INC | 2.1% |
|
DENA CO LTD | 1.9% |
 |
MODERN TIMES GROUP-B SHS | 1.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.8% |
|
GUNGHO ONLINE ENTERTAINMENT | 1.7% |
|
STILLFRONT GROUP AB | 1.6% |
|
MIXI INC | 1.6% |
NERD Underweight Relative to ESPO
 |
TENCENT HOLDINGS LTD | -9.7% |
|
NETEASE.COM INC-ADR | -6.9% |
|
ADVANCED MICRO DEVICES | -6.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.6% |
 |
ARISTOCRAT LEISURE LTD | -4.2% |
|
MICRO-STAR INTERNATIONAL CO | -3.2% |
|
KINGSOFT CORP LTD | -1.9% |
|
GAMESTOP CORP-CLASS A | -1.9% |
|
NAMCO BANDAI HOLDINGS INC | -1.7% |
|
UNITY SOFTWARE, INC. | -1.5% |