Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.0%
% of NERD's 36 holdings also in OND
37.5%
% of OND's 26 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 | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 8.8% | 4.1% | 4.1% |
|
ROBLOX CORP. CLASS A | 6.1% | 4.1% | 4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 3.8% | 3.8% |
 |
KRAFTON, INC. | 3.0% | 4.1% | 3.0% |
 |
CAPCOM CO LTD | 2.7% | 4.9% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to OND
|
NINTENDO CO LTD | 16.0% |
|
ELECTRONIC ARTS INC | 4.7% |
|
APPLOVIN CORP. CLASS A | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.3% |
|
NAMCO BANDAI HOLDINGS INC | 2.9% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.8% |
|
UNITY SOFTWARE, INC. | 2.7% |
 |
EMBRACER GROUP AB CLASS B | 2.4% |
|
KONAMI CORP | 2.3% |
|
SEGA SAMMY HOLDINGS INC | 2.1% |
NERD Underweight Relative to OND
|
NVIDIA CORP | -7.1% |
|
SPOTIFY TECHNOLOGY SA | -5.9% |
 |
ZOMATO LTD. | -5.8% |
|
UBER TECHNOLOGIES, INC. | -5.7% |
|
NETFLIX INC | -5.4% |
|
DOORDASH, INC. CLASS A | -5.3% |
|
LYFT INC CLASS A | -4.8% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.1% |
 |
MEITUAN DIANPING | -4.1% |
 |
NETEASE, INC | -4.0% |