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
72%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
NERD
39
HOLDINGS
84%
ALSO IN HERO
HERO
45
HOLDINGS
73%
ALSO IN NERD
SECTOR DRIFT (NERD minus HERO)
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 HERO |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 7.7% | 8.7% | 7.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.4% | 7.0% | 7.0% |
 |
NETEASE.COM INC-ADR | 10.8% | 6.6% | 6.6% |
 |
NINTENDO CO LTD | 11.0% | 5.0% | 5.0% |
|
NEXON CO LTD | 4.5% | 6.2% | 4.5% |
NERD Overweight Relative to HERO
|
NINTENDO CO LTD | 5.9% |
|
NETEASE.COM INC-ADR | 4.2% |
|
ROBLOX CORP. CLASS A | 4.1% |
|
NAMCO BANDAI HOLDINGS INC | 4.0% |
|
SEGA SAMMY HOLDINGS INC | 1.6% |
 |
PARADOX INTERACTIVE AB | 1.0% |
 |
PLAYTIKA HOLDING CORP. | 0.6% |
 |
NHN ENTERTAINMENT CORP | 0.6% |
 |
TEAM17 GROUP PLC | 0.6% |
 |
IGG, INC. | 0.5% |
NERD Underweight Relative to HERO
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.9% |
 |
CD PROJEKT S.A. | -2.1% |
 |
VIVENDI | -2.1% |
|
KONAMI CORP | -2.0% |
|
KINGSOFT CORP LTD | -2.0% |
 |
INTERNATIONAL GAMES SYSTEM C | -1.7% |
|
NEXON CO LTD | -1.7% |
|
SQUARE ENIX HOLDINGS CO LTD | -1.6% |
|
UNITY SOFTWARE, INC. | -1.6% |
|
NCSOFT CORPORATION | -1.5% |