Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
NERD
33
HOLDINGS
76%
ALSO IN HERO
HERO
45
HOLDINGS
58%
ALSO IN NERD
SECTOR DRIFT (NERD minus HERO)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 7.7% | 7.2% | 7.2% |
 |
NINTENDO CO LTD | 13.0% | 7.1% | 7.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 5.8% | 5.4% |
|
ELECTRONIC ARTS INC | 4.7% | 4.9% | 4.7% |
|
CAPCOM CO LTD | 3.2% | 5.4% | 3.2% |
NERD Overweight Relative to HERO
|
APPLOVIN CORP. CLASS A | 10.3% |
|
NINTENDO CO LTD | 5.9% |
|
NAMCO BANDAI HOLDINGS INC | 2.8% |
 |
TEAM17 GROUP PLC | 2.0% |
 |
IGG, INC. | 1.9% |
 |
WEMADE ENTERTAINMENT CO LTD | 1.9% |
|
COLOPL INC | 1.8% |
|
WEBZEN INC | 1.8% |
|
KAKAO GAMES CORP. | 1.7% |
 |
STILLFRONT GROUP AB | 1.7% |
NERD Underweight Relative to HERO
 |
NETEASE.COM INC-ADR | -5.9% |
|
KONAMI CORP | -5.0% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.1% |
|
SQUARE ENIX HOLDINGS CO LTD | -3.9% |
 |
INTERNATIONAL GAMES SYSTEM C | -3.5% |
 |
CD PROJEKT S.A. | -2.3% |
|
NEXON CO LTD | -2.2% |
|
CAPCOM CO LTD | -2.2% |
|
XD, INC. | -1.9% |
|
KRAFTON, INC. | -1.5% |