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   
OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
43%
ALSO IN NERD
NERD
33
HOLDINGS
27%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus NERD)
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 GAMR
Weight
in NERD
Overlap
APPLOVIN CORP. CLASS A 5.0% 13.2% 5.0%
NINTENDO CO LTD 4.9% 12.6% 4.9%
UNITY SOFTWARE, INC. 3.4% 4.0% 3.4%
ROBLOX CORP. CLASS A 2.7% 8.4% 2.7%
KONAMI CORP 2.6% 3.0% 2.6%
GAMR Overweight Relative to NERD
ADVANCED MICRO DEVICES 12.2%
NVIDIA CORP 10.6%
TENCENT HOLDINGS LTD 10.2%
META PLATFORMS INC 9.4%
MICROSOFT CORP 9.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.2%
SONY CORP 4.7%
NETEASE.COM INC-ADR 4.3%
ARISTOCRAT LEISURE LTD 2.4%
SCIENTIFIC GAMES CORP-A 2.0%
GAMR Underweight Relative to NERD
APPLOVIN CORP. CLASS A -8.2%
NINTENDO CO LTD -7.7%
ROBLOX CORP. CLASS A -5.7%
NEXON CO LTD -2.9%
TAKE-TWO INTERACTIVE SOFTWRE -2.9%
ELECTRONIC ARTS INC -2.5%
SQUARE ENIX HOLDINGS CO LTD -2.4%
TEAM17 GROUP PLC -2.3%
CD PROJEKT S.A. -2.3%
IGG, INC. -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY