Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
33.3%
% of NERD's 36 holdings also in FMET
24.0%
% of FMET's 50 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 | 16.0% | 3.0% | 3.0% | |
ELECTRONIC ARTS INC | 8.8% | 2.2% | 2.2% | |
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 2.0% | 2.0% | |
ROBLOX CORP. CLASS A | 6.1% | 1.8% | 1.8% | |
UNITY SOFTWARE, INC. | 2.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to FMET
NINTENDO CO LTD | 13.0% | |
ELECTRONIC ARTS INC | 6.6% | |
TAKE-TWO INTERACTIVE SOFTWRE | 5.1% | |
ROBLOX CORP. CLASS A | 4.3% | |
APPLOVIN CORP. CLASS A | 4.3% | |
NAMCO BANDAI HOLDINGS INC | 2.9% | |
INTERNATIONAL GAMES SYSTEM C | 2.8% | |
CAPCOM CO LTD | 2.7% | |
KONAMI CORP | 2.3% | |
SEGA SAMMY HOLDINGS INC | 2.1% |
NERD Underweight Relative to FMET
NVIDIA CORP | -5.5% | |
META PLATFORMS INC | -5.1% | |
ALPHABET INC. CLASS A | -4.8% | |
MICROSOFT CORP | -4.6% | |
SAMSUNG ELECTRONICS CO LTD | -4.5% | |
ADOBE SYSTEMS INC | -4.4% | |
APPLE INC | -4.4% | |
QUALCOMM INC | -4.2% | |
INTEL CORP | -4.2% | |
TENCENT HOLDINGS LTD | -3.6% |