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
70%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NERD
39
HOLDINGS
53%
ALSO IN ESPO
ESPO
29
HOLDINGS
80%
ALSO IN NERD
SECTOR DRIFT (NERD minus ESPO)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 11.0% | 7.6% | 7.6% |
 |
NETEASE.COM INC-ADR | 10.8% | 7.3% | 7.3% |
 |
ELECTRONIC ARTS INC | 7.7% | 6.1% | 6.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.4% | 5.8% | 5.8% |
|
ROBLOX CORP. CLASS A | 8.4% | 5.8% | 5.8% |
NERD Overweight Relative to ESPO
|
NETEASE.COM INC-ADR | 3.6% |
|
NINTENDO CO LTD | 3.4% |
|
ROBLOX CORP. CLASS A | 2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.6% |
|
ELECTRONIC ARTS INC | 1.6% |
|
SEGA SAMMY HOLDINGS INC | 1.6% |
 |
NETMARBLE GAMES CORP. | 1.4% |
|
DENA CO LTD | 1.1% |
 |
PARADOX INTERACTIVE AB | 1.0% |
|
PEARLABYSS CORP. | 1.0% |
NERD Underweight Relative to ESPO
|
TENCENT HOLDINGS LTD | -8.2% |
 |
ARISTOCRAT LEISURE LTD | -5.1% |
|
GAMESTOP CORP-CLASS A | -4.4% |
 |
HENGTEN NETWORKS GROUP LIMITED | -2.8% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.2% |
|
MICRO-STAR INTERNATIONAL CO | -1.9% |
 |
CD PROJEKT S.A. | -1.3% |
|
CAPCOM CO LTD | -1.1% |
|
KRAFTON, INC. | -1.1% |
|
KINGSOFT CORP LTD | -0.8% |