Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
33.3%
% of NERD's 33 holdings also in FMET
22.4%
% of FMET's 62 holdings also in NERD
Overlap by Weight
Sector Drift (NERD minus FMET)
Overlapping Holdings
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| Company | Weight in NERD |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 5.7% | 2.4% | 2.4% |
|
ROBLOX CORP. CLASS A | 6.8% | 2.1% | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.8% | 1.9% | 1.9% |
 |
NEXON CO LTD | 2.6% | 1.7% | 1.7% |
 |
KRAFTON, INC. | 3.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to FMET
|
NINTENDO CO LTD | 14.4% |
|
APPLOVIN CORP. CLASS A | 11.4% |
|
ROBLOX CORP. CLASS A | 4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.9% |
|
ELECTRONIC ARTS INC | 3.3% |
|
NAMCO BANDAI HOLDINGS INC | 3.0% |
|
CAPCOM CO LTD | 3.0% |
|
KONAMI CORP | 3.0% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.5% |
 |
CD PROJEKT S.A. | 2.5% |
NERD Underweight Relative to FMET
|
APPLE INC | -5.0% |
|
ADOBE SYSTEMS INC | -5.0% |
|
SAMSUNG ELECTRONICS CO LTD | -4.8% |
|
MICROSOFT CORP | -4.5% |
 |
TENCENT HOLDINGS LTD | -4.4% |
|
ALPHABET INC. CLASS A | -4.3% |
|
META PLATFORMS INC | -4.3% |
|
NVIDIA CORP | -4.2% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
QUALCOMM INC | -3.7% |