Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
41.7%
% of NERD's 36 holdings also in ODDS
34.1%
% of ODDS's 44 holdings also in NERD
Overlap by Weight
Sector Drift (NERD minus ODDS)
Overlapping Holdings
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| Company | Weight in NERD |
Weight in ODDS |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 16.0% | 3.2% | 3.2% |
 |
ELECTRONIC ARTS INC | 8.8% | 2.8% | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 2.2% | 2.2% |
|
ROBLOX CORP. CLASS A | 6.1% | 2.1% | 2.1% |
|
APPLOVIN CORP. CLASS A | 4.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to ODDS
|
NINTENDO CO LTD | 12.8% |
|
ELECTRONIC ARTS INC | 6.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.0% |
|
ROBLOX CORP. CLASS A | 4.0% |
 |
KRAFTON, INC. | 3.0% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.8% |
|
APPLOVIN CORP. CLASS A | 2.5% |
|
SEGA SAMMY HOLDINGS INC | 2.1% |
|
DENA CO LTD | 1.9% |
 |
MODERN TIMES GROUP-B SHS | 1.9% |
NERD Underweight Relative to ODDS
 |
TENCENT HOLDINGS LTD | -9.4% |
|
DRAFTKINGS INC CLASS A | -8.3% |
|
EVOLUTION GAMING GROUP AB | -7.8% |
 |
PADDY POWER PLC | -7.2% |
 |
GVC HOLDINGS PLC | -3.8% |
 |
LA FRANCAISE DES JEUX SA | -3.7% |
|
NETEASE.COM INC-ADR | -3.4% |
|
ISHARES MSCI SOUTH KOREA ETF | -2.6% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.1% |