Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
NERD
41
HOLDINGS
46%
ALSO IN ESPO
ESPO
30
HOLDINGS
76%
ALSO IN NERD
SECTOR DRIFT (NERD minus ESPO)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
NETEASE.COM INC-ADR | 11.5% | 7.9% | 7.9% |
 |
ELECTRONIC ARTS INC | 8.6% | 6.9% | 6.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 8.0% | 6.2% | 6.2% |
 |
NINTENDO CO LTD | 8.4% | 6.1% | 6.1% |
|
ROBLOX CORP. CLASS A | 6.2% | 4.9% | 4.9% |
NERD Overweight Relative to ESPO
|
NETEASE.COM INC-ADR | 3.6% |
|
NINTENDO CO LTD | 2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.8% |
|
ELECTRONIC ARTS INC | 1.7% |
|
SEGA SAMMY HOLDINGS INC | 1.6% |
 |
EMBRACER GROUP AB CLASS B | 1.4% |
|
MODERN TIMES GROUP-B SHS | 1.4% |
|
DENA CO LTD | 1.3% |
|
ROBLOX CORP. CLASS A | 1.3% |
 |
NETMARBLE GAMES CORP. | 1.2% |
NERD Underweight Relative to ESPO
|
TENCENT HOLDINGS LTD | -6.5% |
 |
ARISTOCRAT LEISURE LTD | -5.8% |
|
GAMESTOP CORP-CLASS A | -4.1% |
 |
MICRO-STAR INTERNATIONAL CO | -2.9% |
|
UNITY SOFTWARE, INC. | -2.6% |
|
INTERNATIONAL GAMES SYSTEM C | -2.5% |
 |
VIVENDI | -1.9% |
 |
HENGTEN NETWORKS GROUP LIMITED | -1.6% |
 |
CD PROJEKT S.A. | -1.4% |
|
CAPCOM CO LTD | -1.1% |