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
25
Number of overlapping holdings
75.8%
% of NERD's 33 holdings also in HERO
58.1%
% of HERO's 45 holdings also in NERD
Overlap by Weight
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 | 13.6% | 6.8% | 6.8% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 6.3% | 6.3% | 6.3% |
|
ELECTRONIC ARTS INC | 6.0% | 5.7% | 5.7% |
|
ROBLOX CORP. CLASS A | 6.1% | 5.0% | 5.0% |
 |
KRAFTON, INC. | 3.2% | 4.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to HERO
|
APPLOVIN CORP. CLASS A | 9.7% |
|
NINTENDO CO LTD | 6.8% |
|
NAMCO BANDAI HOLDINGS INC | 3.3% |
 |
TEAM17 GROUP PLC | 2.2% |
|
WEBZEN INC | 1.8% |
|
GREE INC | 1.8% |
|
COLOPL INC | 1.7% |
 |
IGG, INC. | 1.4% |
 |
STILLFRONT GROUP AB | 1.3% |
|
COM2US CORP | 1.3% |
NERD Underweight Relative to HERO
 |
NETEASE.COM INC-ADR | -5.5% |
|
KONAMI CORP | -5.3% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -3.8% |
 |
INTERNATIONAL GAMES SYSTEM C | -3.7% |
|
SQUARE ENIX HOLDINGS CO LTD | -3.0% |
 |
CD PROJEKT S.A. | -2.3% |
|
CAPCOM CO LTD | -2.2% |
|
NEXON CO LTD | -1.8% |
|
UNITY SOFTWARE, INC. | -1.6% |
|
KRAFTON, INC. | -1.6% |