Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
30.3%
% of NERD's 33 holdings also in BNGE
23.8%
% of BNGE's 49 holdings also in NERD
Overlap by Weight
Sector Drift (NERD minus BNGE)
Overlapping Holdings
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| Company | Weight in NERD |
Weight in BNGE |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 6.5% | 5.0% | 5.0% |
|
ELECTRONIC ARTS INC | 7.5% | 4.9% | 4.9% |
|
ROBLOX CORP. CLASS A | 6.4% | 4.7% | 4.7% |
 |
NINTENDO CO LTD | 11.7% | 4.3% | 4.3% |
|
KONAMI CORP | 2.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to BNGE
|
APPLOVIN CORP. CLASS A | 16.2% |
|
NINTENDO CO LTD | 7.4% |
|
ELECTRONIC ARTS INC | 2.7% |
|
NAMCO BANDAI HOLDINGS INC | 2.6% |
 |
IGG, INC. | 2.3% |
 |
WEMADE ENTERTAINMENT CO LTD | 2.0% |
|
DENA CO LTD | 2.0% |
 |
EMBRACER GROUP AB CLASS B | 2.0% |
|
PARADOX INTERACTIVE AB | 2.0% |
|
NCSOFT CORPORATION | 1.9% |
NERD Underweight Relative to BNGE
|
WALT DISNEY CO/THE | -5.3% |
|
SPOTIFY TECHNOLOGY SA | -5.2% |
|
NETFLIX INC | -4.8% |
 |
FILTRONA PLC | -4.8% |
 |
YY INC-ADR | -4.5% |
 |
ARISTOCRAT LEISURE LTD | -4.3% |
|
SONY CORP | -4.2% |
|
NETEASE.COM INC-ADR | -4.2% |
|
TENCENT HOLDINGS LTD | -3.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.7% |