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
22%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
BJK
43
HOLDINGS
8%
ALSO IN NERD
NERD
38
HOLDINGS
8%
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 8.3% 11.4% 8.3%
TAKE-TWO INTERACTIVE SOFTWRE 7.7% 7.1% 7.1%
ROBLOX CORP. CLASS A 8.2% 6.8% 6.8%
BJK Overweight Relative to NERD
SHOPIFY, INC. CLASS A 10.5%
UBER TECHNOLOGIES, INC. 7.8%
SCHWAB (CHARLES) CORP 6.9%
CME GROUP INC 5.1%
EBAY INC 4.7%
AIRBNB, INC. CLASS A 4.6%
DOORDASH, INC. CLASS A 4.3%
DRAFTKINGS INC CLASS A 3.9%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
PAYPAL HOLDINGS INC 2.3%
BJK Underweight Relative to NERD
NINTENDO CO LTD -10.4%
KONAMI CORP -6.3%
NAMCO BANDAI HOLDINGS INC -6.1%
UNITY SOFTWARE, INC. -4.5%
NEXON CO LTD -3.9%
CAPCOM CO LTD -3.8%
NETEASE.COM INC-ADR -3.1%
CD PROJEKT S.A. -2.8%
INTERNATIONAL GAMES SYSTEM C -2.8%
SQUARE ENIX HOLDINGS CO LTD -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY