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
29%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
OND
27
HOLDINGS
35%
ALSO IN NERD
NERD
39
HOLDINGS
23%
ALSO IN OND
SECTOR DRIFT (OND minus NERD)
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 OND |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 5.4% | 8.7% | 5.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.3% | 7.7% | 5.3% |
 |
CAPCOM CO LTD | 4.1% | 3.4% | 3.4% |
|
NEXON CO LTD | 3.1% | 3.4% | 3.1% |
|
ROBLOX CORP. CLASS A | 2.9% | 7.4% | 2.9% |
OND Overweight Relative to NERD
 |
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% |
OND Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -12.0% |
|
NINTENDO CO LTD | -8.8% |
|
NAMCO BANDAI HOLDINGS INC | -4.6% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
KONAMI CORP | -4.4% |
|
UNITY SOFTWARE, INC. | -4.4% |
|
ELECTRONIC ARTS INC | -3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.4% |
|
KINGSOFT CORP LTD | -2.0% |