Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |