Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NERD
38
HOLDINGS
30%
ALSO IN BNGE
BNGE
47
HOLDINGS
28%
ALSO IN NERD
SECTOR DRIFT (NERD minus BNGE)
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 BNGE
Overlap
ELECTRONIC ARTS INC 7.7% 4.8% 4.8%
TAKE-TWO INTERACTIVE SOFTWRE 7.1% 4.5% 4.5%
NINTENDO CO LTD 11.1% 4.3% 4.3%
ROBLOX CORP. CLASS A 7.5% 3.3% 3.3%
UNITY SOFTWARE, INC. 4.8% 3.1% 3.1%
NERD Overweight Relative to BNGE
NETEASE.COM INC-ADR 11.1%
NINTENDO CO LTD 6.8%
ROBLOX CORP. CLASS A 4.2%
NAMCO BANDAI HOLDINGS INC 4.0%
NEXON CO LTD 2.9%
ELECTRONIC ARTS INC 2.8%
TAKE-TWO INTERACTIVE SOFTWRE 2.7%
CD PROJEKT S.A. 2.4%
INTERNATIONAL GAMES SYSTEM C 2.2%
KINGSOFT CORP LTD 2.0%
NERD Underweight Relative to BNGE
WARNER BROS. DISCOVERY, INC. SERIES -8.1%
WALT DISNEY CO/THE -4.8%
TENCENT HOLDINGS LTD -4.4%
NETEASE, INC -4.3%
PADDY POWER PLC -4.3%
SPOTIFY TECHNOLOGY SA -4.2%
SONY CORP -4.2%
ARISTOCRAT LEISURE LTD -4.1%
NETFLIX INC -3.7%
KUAISHOU TECHNOLOGY CLASS B -3.6%
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