Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BJK
38
HOLDINGS
13%
ALSO IN NERD
NERD
41
HOLDINGS
10%
ALSO IN BJK
SECTOR DRIFT (BJK 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 BJK |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 8.6% | 11.5% | 8.6% |
 |
ELECTRONIC ARTS INC | 7.3% | 8.6% | 7.3% |
|
ROBLOX CORP. CLASS A | 5.2% | 6.2% | 5.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.8% | 8.0% | 4.8% |
BJK Overweight Relative to NERD
|
UBER TECHNOLOGIES, INC. | 7.6% |
 |
SHOPIFY, INC. CLASS A | 7.4% |
|
SCHWAB (CHARLES) CORP | 7.4% |
|
AIRBNB, INC. CLASS A | 4.6% |
|
DOORDASH, INC. CLASS A | 4.3% |
|
CME GROUP INC | 4.1% |
|
EBAY INC | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% |
|
DRAFTKINGS INC CLASS A | 2.8% |
 |
NU HOLDINGS LTD. CLASS A | 2.6% |
BJK Underweight Relative to NERD
 |
NINTENDO CO LTD | -8.4% |
|
UNITY SOFTWARE, INC. | -4.6% |
|
KONAMI CORP | -4.5% |
|
NAMCO BANDAI HOLDINGS INC | -3.9% |
|
NEXON CO LTD | -3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.1% |
|
CAPCOM CO LTD | -3.1% |
 |
KRAFTON, INC. | -3.0% |
|
NETEASE.COM INC-ADR | -2.8% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.5% |