Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NERD
38
HOLDINGS
54%
ALSO IN ESPO
ESPO
30
HOLDINGS
80%
ALSO IN NERD
SECTOR DRIFT (NERD minus ESPO)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 7.7% | 7.4% | 7.4% |
 |
NINTENDO CO LTD | 11.1% | 7.2% | 7.2% |
 |
NETEASE.COM INC-ADR | 11.1% | 7.0% | 7.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 6.7% | 6.7% |
|
ROBLOX CORP. CLASS A | 7.5% | 5.2% | 5.2% |
NERD Overweight Relative to ESPO
|
NETEASE.COM INC-ADR | 4.1% |
|
NINTENDO CO LTD | 3.8% |
|
ROBLOX CORP. CLASS A | 2.3% |
|
TECMO KOEI HOLDINGS CO LTD | 1.8% |
|
SEGA SAMMY HOLDINGS INC | 1.5% |
|
DENA CO LTD | 1.1% |
 |
PARADOX INTERACTIVE AB | 1.1% |
 |
PLAYTIKA HOLDING CORP. | 1.1% |
 |
PEARLABYSS CORP. | 1.0% |
|
MODERN TIMES GROUP-B SHS | 0.9% |
NERD Underweight Relative to ESPO
|
TENCENT HOLDINGS LTD | -8.7% |
 |
ARISTOCRAT LEISURE LTD | -4.6% |
|
GAMESTOP CORP-CLASS A | -4.4% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.3% |
 |
HENGTEN NETWORKS GROUP LIMITED | -2.2% |
|
MICRO-STAR INTERNATIONAL CO | -1.8% |
|
KRAFTON, INC. | -1.1% |
 |
CD PROJEKT S.A. | -1.1% |
|
CAPCOM CO LTD | -1.0% |
|
UNITY SOFTWARE, INC. | -0.6% |