Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
75.8%
% of NERD's 33 holdings also in HERO
56.8%
% of HERO's 44 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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 6.4% | 6.7% | 6.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.9% | 5.8% | 5.8% |
 |
NINTENDO CO LTD | 12.7% | 5.6% | 5.6% |
|
ELECTRONIC ARTS INC | 7.1% | 5.6% | 5.6% |
|
CAPCOM CO LTD | 3.4% | 4.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to HERO
|
APPLOVIN CORP. CLASS A | 7.7% |
|
NINTENDO CO LTD | 7.1% |
|
NAMCO BANDAI HOLDINGS INC | 3.1% |
 |
IGG, INC. | 2.3% |
 |
PARADOX INTERACTIVE AB | 2.2% |
|
GREE INC | 1.7% |
|
COLOPL INC | 1.7% |
 |
TEAM17 GROUP PLC | 1.7% |
|
ELECTRONIC ARTS INC | 1.5% |
 |
COM2US CORP | 1.5% |
NERD Underweight Relative to HERO
 |
INTERNATIONAL GAMES SYSTEM C | -5.1% |
 |
NETEASE.COM INC-ADR | -5.0% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.5% |
 |
KEYWORDS STUDIOS PLC | -3.2% |
|
KRAFTON, INC. | -2.5% |
|
KONAMI CORP | -2.4% |
|
NEXON CO LTD | -2.2% |
|
UNITY SOFTWARE, INC. | -1.8% |
|
SQUARE ENIX HOLDINGS CO LTD | -1.8% |
 |
CD PROJEKT S.A. | -1.7% |