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
29%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
NERD
41
HOLDINGS
29%
ALSO IN BNGE
BNGE
48
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
NINTENDO CO LTD 11.5% 5.2% 5.2%
ELECTRONIC ARTS INC 8.4% 5.1% 5.1%
TAKE-TWO INTERACTIVE SOFTWRE 6.8% 4.3% 4.3%
ROBLOX CORP. CLASS A 6.5% 4.0% 4.0%
KONAMI CORP 4.8% 3.0% 3.0%
NERD Overweight Relative to BNGE
NETEASE.COM INC-ADR 10.4%
NINTENDO CO LTD 6.3%
NAMCO BANDAI HOLDINGS INC 4.5%
ELECTRONIC ARTS INC 3.3%
KRAFTON, INC. 2.8%
INTERNATIONAL GAMES SYSTEM C 2.6%
NEXON CO LTD 2.6%
ROBLOX CORP. CLASS A 2.5%
TAKE-TWO INTERACTIVE SOFTWRE 2.5%
PEARLABYSS CORP. 2.0%
NERD Underweight Relative to BNGE
NETFLIX INC -5.5%
WARNER BROS. DISCOVERY, INC. SERIES -5.0%
SPOTIFY TECHNOLOGY SA -4.9%
TENCENT HOLDINGS LTD -4.6%
WALT DISNEY CO/THE -4.6%
SONY CORP -4.5%
NETEASE, INC -4.3%
KUAISHOU TECHNOLOGY CLASS B -4.3%
ARISTOCRAT LEISURE LTD -4.1%
DRAFTKINGS INC CLASS A -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY