Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
52.8%
% of NERD's 36 holdings also in FMET
38.8%
% of FMET's 49 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 | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 18.1% | 3.9% | 3.9% |
 |
ELECTRONIC ARTS INC | 10.9% | 3.2% | 3.2% |
|
NEXON CO LTD | 3.5% | 2.1% | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 8.4% | 2.1% | 2.1% |
|
KONAMI CORP | 2.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to FMET
|
NINTENDO CO LTD | 14.2% |
|
ELECTRONIC ARTS INC | 7.7% |
|
ROBLOX CORP. CLASS A | 7.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.3% |
 |
KRAFTON, INC. | 3.0% |
|
APPLOVIN CORP. CLASS A | 2.9% |
|
NAMCO BANDAI HOLDINGS INC | 2.9% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.1% |
 |
MODERN TIMES GROUP-B SHS | 1.7% |
|
UNITY SOFTWARE, INC. | 1.6% |
NERD Underweight Relative to FMET
|
META PLATFORMS INC | -5.1% |
|
APPLE INC | -4.9% |
 |
TENCENT HOLDINGS LTD | -4.5% |
|
ADOBE SYSTEMS INC | -4.4% |
|
ALPHABET INC. CLASS A | -4.4% |
|
NVIDIA CORP | -4.0% |
|
ACTIVISION BLIZZARD INC | -3.9% |
|
NETEASE.COM INC-ADR | -3.7% |
 |
DASSAULT SYSTEMES SA | -3.2% |
|
NHN CORP | -3.0% |