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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY