Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

8
Number of overlapping holdings
24.2%
% of NERD's 33 holdings also in OND
32.0%
% of OND's 36 holdings also in NERD
Overlap by Weight
Sector Drift (NERD minus OND)
Overlapping Holdings
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Company | Weight in NERD |
Weight in OND |
Overlap | |
---|---|---|---|---|
ROBLOX CORP. CLASS A | 7.1% | 4.5% | 4.5% | |
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% | 4.4% | 4.4% | |
ELECTRONIC ARTS INC | 4.5% | 3.9% | 3.9% | |
KRAFTON, INC. | 2.9% | 3.7% | 2.9% | |
CAPCOM CO LTD | 2.7% | 4.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to OND
APPLOVIN CORP. CLASS A | 13.3% | |
NINTENDO CO LTD | 11.6% | |
UNITY SOFTWARE, INC. | 3.0% | |
NAMCO BANDAI HOLDINGS INC | 3.0% | |
ROBLOX CORP. CLASS A | 2.7% | |
EMBRACER GROUP AB CLASS B | 2.4% | |
KONAMI CORP | 2.4% | |
SQUARE ENIX HOLDINGS CO LTD | 2.2% | |
TEAM17 GROUP PLC | 2.2% | |
DENA CO LTD | 2.2% |
NERD Underweight Relative to OND
NETEASE, INC | -4.4% | |
NETFLIX INC | -4.3% | |
NVIDIA CORP | -4.3% | |
MEITUAN DIANPING | -4.2% | |
INTERNATIONAL GAMES SYSTEM C | -4.2% | |
DOORDASH, INC. CLASS A | -4.2% | |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.2% | |
UBER TECHNOLOGIES, INC. | -4.1% | |
SPOTIFY TECHNOLOGY SA | -4.1% | |
SNAP, INC. CLASS A | -3.9% |