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
9
# OF OVERLAPPING
HOLDINGS
NERD
40
HOLDINGS
24%
ALSO IN OND
OND
27
HOLDINGS
38%
ALSO IN NERD
SECTOR DRIFT (NERD minus OND)
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 OND |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 7.3% | 4.8% | 4.8% |
 |
NEXON CO LTD | 4.7% | 4.7% | 4.7% |
|
ELECTRONIC ARTS INC | 7.8% | 4.7% | 4.7% |
|
ROBLOX CORP. CLASS A | 7.5% | 3.9% | 3.9% |
|
CAPCOM CO LTD | 3.4% | 4.6% | 3.4% |
NERD Overweight Relative to OND
 |
NETEASE.COM INC-ADR | 11.0% |
|
NINTENDO CO LTD | 10.3% |
|
UNITY SOFTWARE, INC. | 4.3% |
|
KONAMI CORP | 4.3% |
|
NAMCO BANDAI HOLDINGS INC | 4.0% |
|
ROBLOX CORP. CLASS A | 3.6% |
|
ELECTRONIC ARTS INC | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.2% |
|
KINGSOFT CORP LTD | 2.1% |
NERD Underweight Relative to OND
 |
MEITUAN DIANPING | -4.9% |
|
SPOTIFY TECHNOLOGY SA | -4.8% |
|
NVIDIA CORP | -4.7% |
|
DOORDASH, INC. CLASS A | -4.7% |
|
NETEASE, INC | -4.6% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.5% |
|
BILIBILI, INC. CLASS Z | -4.4% |
|
NETFLIX INC | -4.3% |
|
UBER TECHNOLOGIES, INC. | -4.2% |
|
JOBY AVIATION, INC. | -4.0% |