Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
25.0%
% of NERD's 36 holdings also in OND
34.6%
% of OND's 26 holdings also in NERD
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 7.9% | 4.7% | 4.7% |
|
ELECTRONIC ARTS INC | 10.0% | 4.3% | 4.3% |
 |
NEXON CO LTD | 3.4% | 4.3% | 3.4% |
|
CAPCOM CO LTD | 3.3% | 4.2% | 3.3% |
|
ROBLOX CORP. CLASS A | 5.3% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to OND
|
NINTENDO CO LTD | 17.3% |
|
ELECTRONIC ARTS INC | 5.7% |
|
UNITY SOFTWARE, INC. | 4.5% |
|
APPLOVIN CORP. CLASS A | 3.3% |
|
NAMCO BANDAI HOLDINGS INC | 3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.2% |
|
KONAMI CORP | 2.5% |
|
ROBLOX CORP. CLASS A | 2.2% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.1% |
|
SEGA SAMMY HOLDINGS INC | 1.9% |
NERD Underweight Relative to OND
|
UBER TECHNOLOGIES, INC. | -5.4% |
|
DOORDASH, INC. CLASS A | -5.4% |
 |
NETEASE, INC | -5.3% |
 |
ZOMATO LTD. | -5.3% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -5.2% |
|
ACTIVISION BLIZZARD INC | -5.1% |
|
NVIDIA CORP | -5.0% |
|
SPOTIFY TECHNOLOGY SA | -4.7% |
 |
MEITUAN DIANPING | -4.6% |
|
NETFLIX INC | -4.5% |