Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
54.5%
% of NERD's 33 holdings also in ESPO
72.0%
% of ESPO's 31 holdings also in NERD
Overlap by Weight
Sector Drift (NERD minus ESPO)
Overlapping Holdings
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| Company | Weight in NERD |
Weight in ESPO |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 11.1% | 8.0% | 8.0% |
 |
NINTENDO CO LTD | 13.4% | 7.4% | 7.4% |
|
ROBLOX CORP. CLASS A | 6.0% | 6.2% | 6.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.2% | 5.6% | 5.6% |
|
ELECTRONIC ARTS INC | 5.9% | 5.3% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to ESPO
|
NINTENDO CO LTD | 6.1% |
|
APPLOVIN CORP. CLASS A | 3.1% |
 |
TEAM17 GROUP PLC | 2.2% |
|
TECMO KOEI HOLDINGS CO LTD | 2.0% |
|
GUNGHO ONLINE ENTERTAINMENT | 2.0% |
|
GREE INC | 1.9% |
|
COLOPL INC | 1.8% |
|
DENA CO LTD | 1.8% |
 |
WEBZEN INC | 1.8% |
|
COM2US CORP | 1.8% |
NERD Underweight Relative to ESPO
 |
TENCENT HOLDINGS LTD | -7.9% |
|
NETEASE.COM INC-ADR | -6.2% |
|
GAMESTOP CORP-CLASS A | -4.4% |
 |
ARISTOCRAT LEISURE LTD | -4.3% |
|
KINGSOFT CORP LTD | -3.4% |
 |
MICRO-STAR INTERNATIONAL CO | -3.0% |
|
UNITY SOFTWARE, INC. | -2.1% |
|
CAPCOM CO LTD | -2.0% |
|
KONAMI CORP | -1.9% |
|
KRAFTON, INC. | -1.7% |