Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NERD
29
HOLDINGS
28%
ALSO IN OND
OND
26
HOLDINGS
35%
ALSO IN NERD
SECTOR DRIFT (NERD minus OND)
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 OND |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 11.1% | 5.3% | 5.3% |
|
ELECTRONIC ARTS INC | 5.8% | 4.5% | 4.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.4% | 4.1% | 4.1% |
 |
NEXON CO LTD | 3.2% | 5.1% | 3.2% |
|
CAPCOM CO LTD | 3.1% | 3.6% | 3.1% |
NERD Overweight Relative to OND
|
NINTENDO CO LTD | 17.2% |
|
ROBLOX CORP. CLASS A | 5.8% |
|
UNITY SOFTWARE, INC. | 4.0% |
|
NAMCO BANDAI HOLDINGS INC | 3.1% |
 |
PEARLABYSS CORP. | 2.4% |
 |
EMBRACER GROUP AB CLASS B | 2.4% |
|
MODERN TIMES GROUP-B SHS | 2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.3% |
|
PARADOX INTERACTIVE AB | 2.3% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.2% |
NERD Underweight Relative to OND
 |
BILIBILI, INC. CLASS Z | -4.7% |
|
NVIDIA CORP | -4.7% |
|
DOORDASH, INC. CLASS A | -4.5% |
 |
DELIVERY HERO SE | -4.3% |
|
LYFT INC CLASS A | -4.2% |
|
UBER TECHNOLOGIES, INC. | -4.2% |
|
NETEASE, INC | -4.2% |
|
JOBY AVIATION, INC. | -4.2% |
|
NETFLIX INC | -4.0% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.9% |