Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
NERD
39
HOLDINGS
10%
ALSO IN BJK
BJK
42
HOLDINGS
11%
ALSO IN NERD
SECTOR DRIFT (NERD minus BJK)
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 BJK |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 9.1% | 7.9% | 7.9% |
 |
NETEASE.COM INC-ADR | 11.6% | 7.3% | 7.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.8% | 6.5% | 6.5% |
|
ROBLOX CORP. CLASS A | 6.7% | 4.9% | 4.9% |
NERD Overweight Relative to BJK
 |
NINTENDO CO LTD | 8.9% |
|
NAMCO BANDAI HOLDINGS INC | 4.6% |
|
KONAMI CORP | 4.4% |
|
NETEASE.COM INC-ADR | 4.3% |
|
UNITY SOFTWARE, INC. | 4.1% |
|
CAPCOM CO LTD | 3.6% |
|
NEXON CO LTD | 3.5% |
 |
KRAFTON, INC. | 2.8% |
 |
CD PROJEKT S.A. | 2.4% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.4% |
NERD Underweight Relative to BJK
|
SCHWAB (CHARLES) CORP | -8.2% |
 |
SHOPIFY, INC. CLASS A | -8.0% |
|
UBER TECHNOLOGIES, INC. | -7.3% |
|
DOORDASH, INC. CLASS A | -4.9% |
|
AIRBNB, INC. CLASS A | -4.7% |
|
CME GROUP INC | -4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
EBAY INC | -3.3% |
|
DRAFTKINGS INC CLASS A | -2.8% |
 |
NU HOLDINGS LTD. CLASS A | -2.8% |