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   

12

Number of overlapping holdings

33.3%

% of NERD's 36 holdings also in FMET

24.5%

% 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
ELECTRONIC ARTS INC 8.5% 2.0% 2.0%
TAKE-TWO INTERACTIVE SOFTWRE 7.3% 2.0% 2.0%
ROBLOX CORP. CLASS A 5.9% 1.8% 1.8%
KRAFTON, INC. 2.9% 1.4% 1.4%
NEXON CO LTD 2.9% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to FMET
NINTENDO CO LTD 15.8%
ELECTRONIC ARTS INC 6.5%
TAKE-TWO INTERACTIVE SOFTWRE 5.3%
APPLOVIN CORP. CLASS A 4.7%
ROBLOX CORP. CLASS A 4.1%
CAPCOM CO LTD 3.0%
INTERNATIONAL GAMES SYSTEM C 2.8%
NAMCO BANDAI HOLDINGS INC 2.7%
KEYWORDS STUDIOS PLC 2.6%
KONAMI CORP 2.4%
NERD Underweight Relative to FMET
ALPHABET INC. CLASS A -5.6%
TENCENT HOLDINGS LTD -5.4%
NVIDIA CORP -5.2%
SAMSUNG ELECTRONICS CO LTD -4.9%
APPLE INC -4.6%
MICROSOFT CORP -4.5%
QUALCOMM INC -4.4%
META PLATFORMS INC -4.4%
ADOBE SYSTEMS INC -3.8%
ADVANCED MICRO DEVICES -3.7%
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