Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
75.8%
% of NERD's 33 holdings also in HERO
58.1%
% of HERO's 45 holdings also in NERD
Overlap by Weight
Sector Drift (NERD minus HERO)
Overlapping Holdings
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| Company | Weight in NERD |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 13.4% | 6.8% | 6.8% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 6.4% | 6.5% | 6.4% |
|
ELECTRONIC ARTS INC | 6.0% | 5.7% | 5.7% |
|
ROBLOX CORP. CLASS A | 6.0% | 5.0% | 5.0% |
 |
KRAFTON, INC. | 3.2% | 4.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to HERO
|
APPLOVIN CORP. CLASS A | 10.4% |
|
NINTENDO CO LTD | 6.6% |
|
NAMCO BANDAI HOLDINGS INC | 3.2% |
 |
TEAM17 GROUP PLC | 2.1% |
|
GREE INC | 1.8% |
|
WEBZEN INC | 1.8% |
|
COLOPL INC | 1.8% |
 |
STILLFRONT GROUP AB | 1.4% |
 |
IGG, INC. | 1.4% |
|
COM2US CORP | 1.3% |
NERD Underweight Relative to HERO
 |
NETEASE.COM INC-ADR | -5.6% |
|
KONAMI CORP | -5.1% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.1% |
 |
INTERNATIONAL GAMES SYSTEM C | -3.8% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.9% |
|
CAPCOM CO LTD | -2.2% |
 |
CD PROJEKT S.A. | -2.2% |
|
NEXON CO LTD | -1.8% |
|
UNITY SOFTWARE, INC. | -1.7% |
|
XD, INC. | -1.6% |