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 ODDS
40.5%
% of ODDS's 42 holdings also in NERD
Overlap by Weight
Sector Drift (NERD minus ODDS)
Overlapping Holdings
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| Company | Weight in NERD |
Weight in ODDS |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 16.2% | 6.9% | 6.9% |
 |
NINTENDO CO LTD | 11.7% | 2.9% | 2.9% |
|
ELECTRONIC ARTS INC | 7.5% | 2.8% | 2.8% |
|
ROBLOX CORP. CLASS A | 6.4% | 2.6% | 2.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to ODDS
|
APPLOVIN CORP. CLASS A | 9.4% |
|
NINTENDO CO LTD | 8.8% |
|
ELECTRONIC ARTS INC | 4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.1% |
|
ROBLOX CORP. CLASS A | 3.8% |
 |
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% |
NERD Underweight Relative to ODDS
 |
TENCENT HOLDINGS LTD | -8.1% |
 |
PADDY POWER PLC | -7.8% |
|
DRAFTKINGS INC CLASS A | -7.8% |
|
EVOLUTION GAMING GROUP AB | -7.1% |
 |
LA FRANCAISE DES JEUX SA | -3.7% |
 |
GVC HOLDINGS PLC | -3.3% |
|
NETEASE.COM INC-ADR | -3.0% |
|
ADVANCED MICRO DEVICES | -2.5% |
 |
ARISTOCRAT LEISURE LTD | -2.5% |
 |
PLAYTECH LTD | -2.5% |