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
32
# OF OVERLAPPING
HOLDINGS
NERD
40
HOLDINGS
84%
ALSO IN HERO
HERO
42
HOLDINGS
78%
ALSO IN NERD
SECTOR DRIFT (NERD minus HERO)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in HERO |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 8.4% | 6.7% | 6.7% |
 |
NETEASE.COM INC-ADR | 10.8% | 6.1% | 6.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.3% | 5.6% | 5.6% |
 |
NINTENDO CO LTD | 9.5% | 5.5% | 5.5% |
|
ROBLOX CORP. CLASS A | 7.6% | 5.2% | 5.2% |
NERD Overweight Relative to HERO
|
NETEASE.COM INC-ADR | 4.7% |
|
NAMCO BANDAI HOLDINGS INC | 4.5% |
|
NINTENDO CO LTD | 4.0% |
|
ROBLOX CORP. CLASS A | 2.4% |
|
ELECTRONIC ARTS INC | 1.7% |
 |
PARADOX INTERACTIVE AB | 1.0% |
|
MIXI INC | 0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 0.8% |
 |
NHN ENTERTAINMENT CORP | 0.7% |
|
NETMARBLE GAMES CORP. | 0.7% |
NERD Underweight Relative to HERO
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -5.0% |
 |
HENGTEN NETWORKS GROUP LIMITED | -2.8% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.4% |
|
KRAFTON, INC. | -2.3% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.2% |
 |
VIVENDI | -2.1% |
 |
CD PROJEKT S.A. | -1.9% |
|
KINGSOFT CORP LTD | -1.7% |
|
UNITY SOFTWARE, INC. | -1.5% |
|
CAPCOM CO LTD | -1.1% |