Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
NERD
39
HOLDINGS
82%
ALSO IN HERO
HERO
40
HOLDINGS
76%
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 | 9.1% | 7.8% | 7.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.8% | 7.4% | 7.4% |
 |
NETEASE.COM INC-ADR | 11.6% | 6.6% | 6.6% |
 |
NINTENDO CO LTD | 8.9% | 4.9% | 4.9% |
|
KONAMI CORP | 4.4% | 4.7% | 4.4% |
NERD Overweight Relative to HERO
|
NETEASE.COM INC-ADR | 5.0% |
|
NAMCO BANDAI HOLDINGS INC | 4.6% |
|
NINTENDO CO LTD | 4.0% |
|
ROBLOX CORP. CLASS A | 2.5% |
|
ELECTRONIC ARTS INC | 1.3% |
 |
PARADOX INTERACTIVE AB | 1.0% |
|
MIXI INC | 1.0% |
 |
DOUBLEUGAMES CO., LTD. | 0.8% |
|
NHN ENTERTAINMENT CORP | 0.7% |
 |
PLAYTIKA HOLDING CORP. | 0.6% |
NERD Underweight Relative to HERO
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -3.0% |
|
KRAFTON, INC. | -2.9% |
 |
INTERNATIONAL GAMES SYSTEM C | -2.9% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.4% |
 |
CD PROJEKT S.A. | -2.0% |
 |
HENGTEN NETWORKS GROUP LIMITED | -2.0% |
 |
VIVENDI | -1.9% |
|
NCSOFT CORPORATION | -1.7% |
|
KINGSOFT CORP LTD | -1.6% |
|
CAPCOM CO LTD | -1.5% |