Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NERD
41
HOLDINGS
27%
ALSO IN BNGE
BNGE
49
HOLDINGS
26%
ALSO IN NERD
SECTOR DRIFT (NERD minus BNGE)
OVERLAPPING HOLDINGS

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Company Weight
in NERD
Weight
in BNGE
Overlap
TAKE-TWO INTERACTIVE SOFTWRE 7.7% 4.9% 4.9%
ELECTRONIC ARTS INC 8.7% 4.5% 4.5%
NINTENDO CO LTD 9.0% 4.0% 4.0%
ROBLOX CORP. CLASS A 5.6% 3.4% 3.4%
KONAMI CORP 4.7% 3.2% 3.2%
NERD Overweight Relative to BNGE
NETEASE.COM INC-ADR 11.3%
NINTENDO CO LTD 5.0%
ELECTRONIC ARTS INC 4.2%
NAMCO BANDAI HOLDINGS INC 4.1%
TAKE-TWO INTERACTIVE SOFTWRE 2.9%
INTERNATIONAL GAMES SYSTEM C 2.7%
SQUARE ENIX HOLDINGS CO LTD 2.4%
NEXON CO LTD 2.3%
ROBLOX CORP. CLASS A 2.2%
NCSOFT CORPORATION 2.0%
NERD Underweight Relative to BNGE
ARISTOCRAT LEISURE LTD -4.8%
NETEASE, INC -4.8%
SONY CORP -4.7%
SPOTIFY TECHNOLOGY SA -4.6%
KUAISHOU TECHNOLOGY CLASS B -4.6%
WALT DISNEY CO/THE -4.5%
WARNER BROS. DISCOVERY, INC. SERIES -4.3%
ROKU, INC. CLASS A -4.3%
TENCENT HOLDINGS LTD -4.0%
PADDY POWER PLC -3.9%
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