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
54%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
NERD
29
HOLDINGS
76%
ALSO IN HERO
HERO
45
HOLDINGS
50%
ALSO IN NERD
SECTOR DRIFT (NERD minus HERO)
OVERLAPPING HOLDINGS

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Company Weight
in NERD
Weight
in HERO
Overlap
NINTENDO CO LTD 17.2% 6.1% 6.1%
ROBLOX CORP. CLASS A 11.1% 6.0% 6.0%
TAKE-TWO INTERACTIVE SOFTWRE 6.4% 5.9% 5.9%
ELECTRONIC ARTS INC 5.8% 6.8% 5.8%
UNITY SOFTWARE, INC. 4.0% 4.8% 4.0%
NERD Overweight Relative to HERO
NINTENDO CO LTD 11.1%
ROBLOX CORP. CLASS A 5.0%
NAMCO BANDAI HOLDINGS INC 3.1%
PARADOX INTERACTIVE AB 2.3%
TEAM17 GROUP PLC 2.1%
COLOPL INC 2.1%
GREE INC 2.0%
WEBZEN INC 2.0%
IGG, INC. 1.9%
COM2US CORP 1.9%
NERD Underweight Relative to HERO
KONAMI CORP -6.5%
NETEASE.COM INC-ADR -6.0%
KINGSOFT CORP LTD -4.3%
BILIBILI, INC. SPONSORED ADR CLASS Z -4.2%
INTERNATIONAL GAMES SYSTEM C -4.0%
XD, INC. -2.9%
VIVENDI -2.4%
SQUARE ENIX HOLDINGS CO LTD -2.3%
NEXON CO LTD -2.2%
CD PROJEKT S.A. -1.6%
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