NERD vs GXUS overlap

NERD and GXUS overlap 0.3% by weight, across 13 shared holdings.

NERDGXUS

Pick 2 to 4 ETFs.

0.3%

overlap by weight, across 13 shared holdings

NERD40.4% of the fund is in shared holdings, of 40

GXUS0.3% of the fund is in shared holdings, of 2,462

Top shared holdings

Holding	NERD	GXUS	Overlap
Nintendo Co Ltd.7974	8.69%	0.13%	0.13%
Bandai Namco HOL7832	4.27%	0.04%	0.04%
Konami Group COR9766	4.24%	0.03%	0.03%
Krafton Inc.259960	2.57%	0.02%	0.02%
Intl Games3293	2.61%	0.02%	0.02%
Nexon Co Ltd.3659	3.31%	0.01%	0.01%
CD Projekt SACDR	2.39%	0.01%	0.01%
Kingsoft Corp.3888	1.88%	0.01%	0.01%
Square ENIX HD9684	2.26%	0.01%	0.01%
Capcom Co Ltd.9697	3.18%	0.01%	0.01%
KOEI Tecmo Holdi3635	1.65%	0.01%	0.01%
SEGA Sammy HOLD6460	1.57%	0.01%	0.01%
NC Corp.036570	1.75%	0.01%	0.01%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: NERD, SEC Form N-PORT, June 30, 2026; GXUS, SEC Form N-PORT, May 29, 2026.

institutions report holding both, of 15 holding any

NERD18.9% of its 13F dollars, 8.3% of its 12 holders

GXUS46.3% of its 13F dollars, 25.0% of its 4 holders

Largest institutions holding both

Firm	NERD	GXUS
Jane Street Group, LLC	$302K	$735K

This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.

Who owns them: NERD institutional holders, GXUS institutional holders.

Frequently asked questions

How much do NERD and GXUS overlap?

0.3% by weight, with 13 holdings in common, using holdings for NERD as of June 30, 2026 and GXUS as of May 29, 2026. The largest shared position is 7974.

Do institutions hold both NERD and GXUS?

1 Form 13F filers report positions in both, out of 15 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.