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
14%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NERD
33
HOLDINGS
33%
ALSO IN FMET
FMET
62
HOLDINGS
22%
ALSO IN NERD
SECTOR DRIFT (NERD minus FMET)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NERD |
Weight in FMET |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 4.7% | 2.4% | 2.4% |
|
ROBLOX CORP. CLASS A | 7.7% | 2.1% | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 1.9% | 1.9% |
 |
NEXON CO LTD | 2.6% | 1.7% | 1.7% |
 |
KRAFTON, INC. | 2.3% | 1.5% | 1.5% |
NERD Overweight Relative to FMET
|
NINTENDO CO LTD | 13.0% |
|
APPLOVIN CORP. CLASS A | 10.3% |
|
ROBLOX CORP. CLASS A | 5.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.5% |
|
CAPCOM CO LTD | 3.2% |
|
KONAMI CORP | 2.9% |
|
NAMCO BANDAI HOLDINGS INC | 2.8% |
 |
CD PROJEKT S.A. | 2.5% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.4% |
|
ELECTRONIC ARTS INC | 2.3% |
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% |