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
OVERLAP
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NERD
39
HOLDINGS
23%
ALSO IN OND
OND
27
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 | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 9.1% | 5.4% | 5.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.8% | 5.3% | 5.3% |
 |
CAPCOM CO LTD | 3.6% | 4.1% | 3.6% |
|
NEXON CO LTD | 3.5% | 3.1% | 3.1% |
|
ROBLOX CORP. CLASS A | 6.7% | 2.9% | 2.9% |
NERD Overweight Relative to OND
 |
NETEASE.COM INC-ADR | 11.6% |
|
NINTENDO CO LTD | 8.9% |
|
NAMCO BANDAI HOLDINGS INC | 4.6% |
|
KONAMI CORP | 4.4% |
|
UNITY SOFTWARE, INC. | 4.1% |
|
ROBLOX CORP. CLASS A | 3.7% |
|
ELECTRONIC ARTS INC | 3.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.4% |
|
KINGSOFT CORP LTD | 2.0% |
NERD Underweight Relative to OND
 |
DELIVERY HERO SE | -7.3% |
|
NVIDIA CORP | -6.4% |
|
NETEASE, INC | -4.8% |
|
SPOTIFY TECHNOLOGY SA | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.3% |
|
NETFLIX INC | -4.3% |
|
DOORDASH, INC. CLASS A | -4.2% |
 |
MEITUAN DIANPING | -4.0% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.8% |
|
BILIBILI, INC. CLASS Z | -3.6% |