Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
NERD
33
HOLDINGS
73%
ALSO IN HERO
HERO
45
HOLDINGS
55%
ALSO IN NERD
SECTOR DRIFT (NERD minus HERO)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 12.6% | 6.3% | 6.3% |
 |
ROBLOX CORP. CLASS A | 8.4% | 5.6% | 5.6% |
|
ELECTRONIC ARTS INC | 5.0% | 6.7% | 5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% | 5.7% | 5.0% |
|
UNITY SOFTWARE, INC. | 4.0% | 4.7% | 4.0% |
NERD Overweight Relative to HERO
|
APPLOVIN CORP. CLASS A | 13.2% |
|
NINTENDO CO LTD | 6.4% |
|
NAMCO BANDAI HOLDINGS INC | 2.9% |
|
ROBLOX CORP. CLASS A | 2.8% |
 |
TEAM17 GROUP PLC | 2.3% |
 |
IGG, INC. | 2.2% |
|
COLOPL INC | 1.8% |
 |
WEBZEN INC | 1.6% |
 |
PARADOX INTERACTIVE AB | 1.5% |
|
WEMADE ENTERTAINMENT CO LTD | 1.5% |
NERD Underweight Relative to HERO
 |
NETEASE.COM INC-ADR | -5.8% |
|
KINGSOFT CORP LTD | -4.3% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.3% |
|
KONAMI CORP | -4.0% |
 |
INTERNATIONAL GAMES SYSTEM C | -4.0% |
|
XD, INC. | -2.7% |
 |
VIVENDI | -2.5% |
|
NEXON CO LTD | -2.5% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.4% |
|
KRAFTON, INC. | -2.1% |