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
40
HOLDINGS
29%
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 | 8.4% | 5.0% | 5.0% |
|
ROBLOX CORP. CLASS A | 7.6% | 4.6% | 4.6% |
 |
NINTENDO CO LTD | 9.5% | 4.3% | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.3% | 4.0% | 4.0% |
|
KONAMI CORP | 4.1% | 2.6% | 2.6% |
NERD Overweight Relative to BNGE
 |
NETEASE.COM INC-ADR | 10.8% |
|
NINTENDO CO LTD | 5.3% |
|
NAMCO BANDAI HOLDINGS INC | 4.5% |
|
ELECTRONIC ARTS INC | 3.4% |
|
NEXON CO LTD | 3.2% |
|
ROBLOX CORP. CLASS A | 3.0% |
 |
KRAFTON, INC. | 2.8% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.4% |
|
KINGSOFT CORP LTD | 2.1% |
NERD Underweight Relative to BNGE
|
KUAISHOU TECHNOLOGY CLASS B | -5.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.9% |
|
WALT DISNEY CO/THE | -4.9% |
|
NETFLIX INC | -4.6% |
|
SONY CORP | -4.5% |
|
TENCENT HOLDINGS LTD | -4.5% |
 |
ARISTOCRAT LEISURE LTD | -4.4% |
|
NETEASE, INC | -4.4% |
|
SPOTIFY TECHNOLOGY SA | -3.9% |
 |
PADDY POWER PLC | -3.6% |