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   

11

Number of overlapping holdings

33.3%

% of NERD's 33 holdings also in FMET

22.4%

% of FMET's 62 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 5.7% 2.4% 2.4%
ROBLOX CORP. CLASS A 6.8% 2.1% 2.1%
TAKE-TWO INTERACTIVE SOFTWRE 5.8% 1.9% 1.9%
NEXON CO LTD 2.6% 1.7% 1.7%
KRAFTON, INC. 3.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to FMET
NINTENDO CO LTD 14.4%
APPLOVIN CORP. CLASS A 11.4%
ROBLOX CORP. CLASS A 4.8%
TAKE-TWO INTERACTIVE SOFTWRE 3.9%
ELECTRONIC ARTS INC 3.3%
NAMCO BANDAI HOLDINGS INC 3.0%
CAPCOM CO LTD 3.0%
KONAMI CORP 3.0%
SQUARE ENIX HOLDINGS CO LTD 2.5%
CD PROJEKT S.A. 2.5%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY