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
70%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
NERD
38
HOLDINGS
87%
ALSO IN HERO
HERO
40
HOLDINGS
83%
ALSO IN NERD
SECTOR DRIFT (NERD minus HERO)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 10.4% | 7.1% | 7.1% |
|
KONAMI CORP | 6.3% | 8.8% | 6.3% |
 |
NETEASE.COM INC-ADR | 11.4% | 5.3% | 5.3% |
 |
ROBLOX CORP. CLASS A | 6.8% | 5.1% | 5.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 4.9% | 4.9% |
NERD Overweight Relative to HERO
|
NETEASE.COM INC-ADR | 6.1% |
|
NAMCO BANDAI HOLDINGS INC | 6.1% |
|
NINTENDO CO LTD | 3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.2% |
|
ROBLOX CORP. CLASS A | 1.7% |
|
MIXI INC | 1.2% |
 |
NHN ENTERTAINMENT CORP | 0.8% |
 |
TEAM17 GROUP PLC | 0.7% |
|
NETMARBLE GAMES CORP. | 0.7% |
 |
COFFEE STAIN GROUP AB-B | 0.5% |
NERD Underweight Relative to HERO
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -3.2% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.8% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.5% |
|
KONAMI CORP | -2.4% |
 |
HENGTEN NETWORKS GROUP LIMITED | -2.3% |
 |
CD PROJEKT S.A. | -2.0% |
|
NCSOFT CORPORATION | -1.8% |
|
NEXON CO LTD | -1.7% |
|
CAPCOM CO LTD | -1.6% |
 |
VIVENDI | -1.5% |