Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
24.2%
% of NERD's 33 holdings also in OND
33.3%
% of OND's 25 holdings also in NERD
Overlap by Weight
Sector Drift (NERD minus OND)
Overlapping Holdings
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| Company | Weight in NERD |
Weight in OND |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 6.4% | 5.5% | 5.5% |
|
ELECTRONIC ARTS INC | 7.5% | 5.1% | 5.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.5% | 4.4% | 4.4% |
 |
CAPCOM CO LTD | 3.1% | 4.9% | 3.1% |
 |
KRAFTON, INC. | 2.3% | 5.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to OND
|
APPLOVIN CORP. CLASS A | 16.2% |
|
NINTENDO CO LTD | 11.7% |
|
KONAMI CORP | 2.8% |
|
NAMCO BANDAI HOLDINGS INC | 2.6% |
|
UNITY SOFTWARE, INC. | 2.5% |
|
ELECTRONIC ARTS INC | 2.4% |
 |
IGG, INC. | 2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.1% |
|
WEMADE ENTERTAINMENT CO LTD | 2.0% |
|
DENA CO LTD | 2.0% |
NERD Underweight Relative to OND
 |
ZOMATO LTD. | -5.9% |
|
SPOTIFY TECHNOLOGY SA | -5.0% |
|
NETFLIX INC | -4.8% |
 |
NETEASE, INC | -4.7% |
|
MEITUAN DIANPING | -4.7% |
|
NVIDIA CORP | -4.5% |
|
UBER TECHNOLOGIES, INC. | -4.5% |
|
DOORDASH, INC. CLASS A | -4.5% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -4.4% |
|
SNAP, INC. CLASS A | -4.1% |