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