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

34.6%

% 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
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%
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