Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NERD
40
HOLDINGS
29%
ALSO IN BNGE
BNGE
48
HOLDINGS
28%
ALSO IN NERD
SECTOR DRIFT (NERD minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in NERD
Weight
in BNGE
Overlap
ELECTRONIC ARTS INC 8.3% 5.0% 5.0%
ROBLOX CORP. CLASS A 7.7% 4.8% 4.8%
NINTENDO CO LTD 10.1% 4.6% 4.6%
TAKE-TWO INTERACTIVE SOFTWRE 6.7% 4.3% 4.3%
KONAMI CORP 4.8% 3.0% 3.0%
NERD Overweight Relative to BNGE
NETEASE.COM INC-ADR 9.9%
NINTENDO CO LTD 5.5%
NAMCO BANDAI HOLDINGS INC 4.5%
ELECTRONIC ARTS INC 3.3%
ROBLOX CORP. CLASS A 3.0%
KRAFTON, INC. 2.9%
NEXON CO LTD 2.9%
INTERNATIONAL GAMES SYSTEM C 2.5%
TAKE-TWO INTERACTIVE SOFTWRE 2.4%
KINGSOFT CORP LTD 2.0%
NERD Underweight Relative to BNGE
NETFLIX INC -5.5%
WARNER BROS. DISCOVERY, INC. SERIES -5.1%
SONY CORP -4.8%
SPOTIFY TECHNOLOGY SA -4.8%
WALT DISNEY CO/THE -4.8%
KUAISHOU TECHNOLOGY CLASS B -4.5%
TENCENT HOLDINGS LTD -4.3%
ARISTOCRAT LEISURE LTD -4.3%
NETEASE, INC -4.2%
ROKU, INC. CLASS A -3.0%
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