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
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NERD
40
HOLDINGS
29%
ALSO IN BNGE
BNGE
47
HOLDINGS
28%
ALSO IN NERD
SECTOR DRIFT (NERD minus BNGE)
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 BNGE |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 7.8% | 5.0% | 5.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.3% | 4.8% | 4.8% |
 |
NINTENDO CO LTD | 10.3% | 3.8% | 3.8% |
|
UNITY SOFTWARE, INC. | 4.3% | 3.1% | 3.1% |
|
ROBLOX CORP. CLASS A | 7.5% | 2.8% | 2.8% |
NERD Overweight Relative to BNGE
 |
NETEASE.COM INC-ADR | 11.0% |
|
NINTENDO CO LTD | 6.6% |
|
ROBLOX CORP. CLASS A | 4.7% |
|
NAMCO BANDAI HOLDINGS INC | 4.0% |
|
ELECTRONIC ARTS INC | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% |
|
NEXON CO LTD | 2.5% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.3% |
 |
CD PROJEKT S.A. | 2.3% |
|
KINGSOFT CORP LTD | 2.1% |
NERD Underweight Relative to BNGE
|
WARNER BROS. DISCOVERY, INC. SERIES | -8.0% |
|
WALT DISNEY CO/THE | -5.1% |
|
TENCENT HOLDINGS LTD | -4.4% |
|
NETEASE, INC | -4.4% |
 |
PADDY POWER PLC | -4.2% |
 |
ARISTOCRAT LEISURE LTD | -4.2% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.1% |
|
SONY CORP | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -3.9% |
|
NETFLIX INC | -3.5% |