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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
NERD
38
HOLDINGS
29%
ALSO IN BNGE
BNGE
48
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 | |
|---|---|---|---|---|
 |
KONAMI CORP | 6.3% | 5.0% | 5.0% |
|
NINTENDO CO LTD | 10.4% | 4.7% | 4.7% |
 |
ROBLOX CORP. CLASS A | 6.8% | 4.3% | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 4.1% | 4.1% |
|
UNITY SOFTWARE, INC. | 4.5% | 3.7% | 3.7% |
NERD Overweight Relative to BNGE
 |
NETEASE.COM INC-ADR | 11.4% |
|
NAMCO BANDAI HOLDINGS INC | 6.1% |
|
NINTENDO CO LTD | 5.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.8% |
 |
KRAFTON, INC. | 2.5% |
|
ROBLOX CORP. CLASS A | 2.5% |
|
NEXON CO LTD | 2.2% |
|
TECMO KOEI HOLDINGS CO LTD | 1.8% |
|
CAPCOM CO LTD | 1.7% |
NERD Underweight Relative to BNGE
|
SPOTIFY TECHNOLOGY SA | -5.1% |
 |
ARISTOCRAT LEISURE LTD | -5.0% |
|
SONY CORP | -4.8% |
|
WALT DISNEY CO/THE | -4.7% |
|
ROKU, INC. CLASS A | -4.6% |
|
NETEASE, INC | -4.3% |
|
TENCENT HOLDINGS LTD | -4.2% |
|
NETFLIX INC | -3.9% |
 |
PADDY POWER PLC | -3.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.3% |