Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
75.0%
% of NERD's 36 holdings also in HERO
65.9%
% of HERO's 41 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 | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 8.8% | 5.6% | 5.6% |
|
ROBLOX CORP. CLASS A | 6.1% | 5.5% | 5.5% |
 |
NINTENDO CO LTD | 16.0% | 5.4% | 5.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 5.3% | 5.3% |
|
APPLOVIN CORP. CLASS A | 4.3% | 7.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to HERO
|
NINTENDO CO LTD | 10.6% |
|
ELECTRONIC ARTS INC | 3.2% |
|
NAMCO BANDAI HOLDINGS INC | 2.9% |
|
SEGA SAMMY HOLDINGS INC | 2.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.9% |
|
MIXI INC | 1.6% |
|
COLOPL INC | 1.5% |
 |
TEAM17 GROUP PLC | 1.5% |
 |
WEBZEN INC | 1.4% |
 |
PARADOX INTERACTIVE AB | 1.4% |
NERD Underweight Relative to HERO
 |
NETEASE.COM INC-ADR | -6.3% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.1% |
|
APPLOVIN CORP. CLASS A | -3.0% |
|
KRAFTON, INC. | -2.9% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.4% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.4% |
|
KONAMI CORP | -2.2% |
|
UNITY SOFTWARE, INC. | -1.4% |
|
NEXON CO LTD | -1.4% |
|
CAPCOM CO LTD | -1.3% |