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
22%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
NERD
38
HOLDINGS
8%
ALSO IN GENZ
GENZ
43
HOLDINGS
8%
ALSO IN NERD
SECTOR DRIFT (NERD minus GENZ)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in GENZ |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 11.4% | 8.3% | 8.3% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 7.7% | 7.1% |
|
ROBLOX CORP. CLASS A | 6.8% | 8.2% | 6.8% |
NERD Overweight Relative to GENZ
 |
NINTENDO CO LTD | 10.4% |
|
KONAMI CORP | 6.3% |
|
NAMCO BANDAI HOLDINGS INC | 6.1% |
|
UNITY SOFTWARE, INC. | 4.5% |
|
NEXON CO LTD | 3.9% |
|
CAPCOM CO LTD | 3.8% |
|
NETEASE.COM INC-ADR | 3.1% |
 |
CD PROJEKT S.A. | 2.8% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.8% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.7% |
NERD Underweight Relative to GENZ
 |
SHOPIFY, INC. CLASS A | -10.5% |
|
UBER TECHNOLOGIES, INC. | -7.8% |
|
SCHWAB (CHARLES) CORP | -6.9% |
|
CME GROUP INC | -5.1% |
|
EBAY INC | -4.7% |
|
AIRBNB, INC. CLASS A | -4.6% |
|
DOORDASH, INC. CLASS A | -4.3% |
|
DRAFTKINGS INC CLASS A | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
PAYPAL HOLDINGS INC | -2.3% |