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
25.0%
% of BNGE's 46 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 | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 13.5% | 5.4% | 5.4% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 6.1% | 4.9% | 4.9% |
|
ELECTRONIC ARTS INC | 5.9% | 4.3% | 4.3% |
|
ROBLOX CORP. CLASS A | 5.7% | 3.9% | 3.9% |
|
KONAMI CORP | 3.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to BNGE
|
APPLOVIN CORP. CLASS A | 9.5% |
|
NINTENDO CO LTD | 8.1% |
|
NAMCO BANDAI HOLDINGS INC | 3.3% |
 |
CD PROJEKT S.A. | 2.3% |
 |
TEAM17 GROUP PLC | 2.2% |
|
TECMO KOEI HOLDINGS CO LTD | 2.2% |
 |
PEARLABYSS CORP. | 2.0% |
|
GUNGHO ONLINE ENTERTAINMENT | 2.0% |
 |
MODERN TIMES GROUP-B SHS | 1.9% |
|
GREE INC | 1.9% |
NERD Underweight Relative to BNGE
 |
TENCENT HOLDINGS LTD | -6.1% |
|
SONY CORP | -5.1% |
|
NETEASE.COM INC-ADR | -5.0% |
|
SPOTIFY TECHNOLOGY SA | -4.9% |
|
JOYY INC. (ADR) | -4.8% |
|
NETFLIX INC | -4.5% |
 |
ARISTOCRAT LEISURE LTD | -3.8% |
|
KUAISHOU TECHNOLOGY CLASS B | -3.8% |
 |
PADDY POWER PLC | -3.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.6% |