Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
54.5%
% of NERD's 33 holdings also in ODDS
42.9%
% of ODDS's 43 holdings also in NERD
Overlap by Weight
Sector Drift (NERD minus ODDS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NERD |
Weight in ODDS |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 11.1% | 5.6% | 5.6% |
 |
NINTENDO CO LTD | 13.4% | 4.7% | 4.7% |
|
ROBLOX CORP. CLASS A | 6.0% | 3.1% | 3.1% |
|
ELECTRONIC ARTS INC | 5.9% | 2.5% | 2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to ODDS
|
NINTENDO CO LTD | 8.7% |
|
APPLOVIN CORP. CLASS A | 5.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.7% |
|
ELECTRONIC ARTS INC | 3.5% |
|
ROBLOX CORP. CLASS A | 2.9% |
 |
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% |
NERD Underweight Relative to ODDS
 |
TENCENT HOLDINGS LTD | -8.0% |
 |
EVOLUTION GAMING GROUP AB | -7.6% |
|
DRAFTKINGS INC CLASS A | -7.4% |
 |
PADDY POWER PLC | -6.9% |
 |
GVC HOLDINGS PLC | -3.6% |
|
NETEASE.COM INC-ADR | -3.3% |
 |
PLAYTECH LTD | -2.8% |
|
GENIUS SPORTS LIMITED | -2.5% |
 |
ARISTOCRAT LEISURE LTD | -2.1% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -2.0% |