Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | 8.4% | 2.0% | 2.0% | |
TAKE-TWO INTERACTIVE SOFTWRE | 6.6% | 2.0% | 2.0% | |
ROBLOX CORP. CLASS A | 6.5% | 1.8% | 1.8% | |
KRAFTON, INC. | 2.8% | 1.4% | 1.4% | |
NEXON CO LTD | 3.2% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to FMET
NINTENDO CO LTD | 15.4% | |
ELECTRONIC ARTS INC | 6.4% | |
APPLOVIN CORP. CLASS A | 4.8% | |
ROBLOX CORP. CLASS A | 4.7% | |
TAKE-TWO INTERACTIVE SOFTWRE | 4.6% | |
INTERNATIONAL GAMES SYSTEM C | 3.3% | |
CAPCOM CO LTD | 3.2% | |
NAMCO BANDAI HOLDINGS INC | 2.8% | |
KEYWORDS STUDIOS PLC | 2.6% | |
KONAMI CORP | 2.6% |
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% |