Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NERD
33
HOLDINGS
24%
ALSO IN OND
OND
28
HOLDINGS
32%
ALSO IN NERD
SECTOR DRIFT (NERD minus OND)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 5.0% | 5.0% |
|
ROBLOX CORP. CLASS A | 7.7% | 4.5% | 4.5% |
|
ELECTRONIC ARTS INC | 4.7% | 3.9% | 3.9% |
 |
CAPCOM CO LTD | 3.2% | 4.7% | 3.2% |
|
NEXON CO LTD | 2.6% | 3.4% | 2.6% |
NERD Overweight Relative to OND
|
NINTENDO CO LTD | 13.0% |
|
APPLOVIN CORP. CLASS A | 10.3% |
|
ROBLOX CORP. CLASS A | 3.3% |
|
KONAMI CORP | 2.9% |
|
NAMCO BANDAI HOLDINGS INC | 2.8% |
|
UNITY SOFTWARE, INC. | 2.5% |
 |
WEMADE ENTERTAINMENT CO LTD | 2.5% |
|
KAKAO GAMES CORP. | 2.4% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.4% |
 |
TEAM17 GROUP PLC | 2.0% |
NERD Underweight Relative to OND
|
UBER TECHNOLOGIES, INC. | -5.4% |
 |
NETEASE, INC | -5.3% |
 |
MEITUAN DIANPING | -5.2% |
|
SPOTIFY TECHNOLOGY SA | -4.9% |
|
DOORDASH, INC. CLASS A | -4.6% |
|
NETFLIX INC | -4.4% |
|
BILIBILI, INC. CLASS Z | -4.4% |
 |
INTERNATIONAL GAMES SYSTEM C | -4.2% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.1% |
 |
DELIVERY HERO SE | -3.8% |