Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
51.5%
% of NERD's 33 holdings also in ESPO
70.8%
% of ESPO's 29 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 | 16.2% | 13.3% | 13.3% |
 |
NINTENDO CO LTD | 11.7% | 6.3% | 6.3% |
|
ELECTRONIC ARTS INC | 7.5% | 6.0% | 6.0% |
|
ROBLOX CORP. CLASS A | 6.4% | 5.5% | 5.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.5% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to ESPO
|
NINTENDO CO LTD | 5.4% |
|
APPLOVIN CORP. CLASS A | 2.9% |
 |
IGG, INC. | 2.3% |
 |
WEMADE ENTERTAINMENT CO LTD | 2.0% |
|
DENA CO LTD | 2.0% |
 |
PARADOX INTERACTIVE AB | 2.0% |
|
TECMO KOEI HOLDINGS CO LTD | 1.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 1.8% |
|
MODERN TIMES GROUP-B SHS | 1.8% |
|
GUNGHO ONLINE ENTERTAINMENT | 1.7% |
NERD Underweight Relative to ESPO
 |
TENCENT HOLDINGS LTD | -7.7% |
|
ADVANCED MICRO DEVICES | -6.4% |
|
NETEASE.COM INC-ADR | -6.3% |
|
GAMESTOP CORP-CLASS A | -5.2% |
 |
ARISTOCRAT LEISURE LTD | -4.9% |
 |
MICRO-STAR INTERNATIONAL CO | -2.7% |
|
KINGSOFT CORP LTD | -1.9% |
|
UNITY SOFTWARE, INC. | -1.2% |
|
NAMCO BANDAI HOLDINGS INC | -1.1% |
|
KRAFTON, INC. | -1.1% |