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   

19

Number of overlapping holdings

50.0%

% of NERD's 38 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 17.0% 3.9% 3.9%
ELECTRONIC ARTS INC 10.6% 3.2% 3.2%
NEXON CO LTD 3.2% 2.1% 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 7.8% 2.1% 2.1%
KONAMI CORP 2.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to FMET
NINTENDO CO LTD 13.1%
ELECTRONIC ARTS INC 7.4%
ROBLOX CORP. CLASS A 6.5%
TAKE-TWO INTERACTIVE SOFTWRE 5.8%
NAMCO BANDAI HOLDINGS INC 3.6%
APPLOVIN CORP. CLASS A 2.7%
KRAFTON, INC. 2.5%
INTERNATIONAL GAMES SYSTEM C 2.0%
SEGA SAMMY HOLDINGS INC 2.0%
CAPCOM CO LTD 1.8%
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%
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