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
10

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
48%
ALSO IN NERD
NERD
40
HOLDINGS
26%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus NERD)
OVERLAPPING HOLDINGS

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Company Weight
in GAMR
Weight
in NERD
Overlap
NINTENDO CO LTD 4.4% 9.9% 4.4%
ROBLOX CORP. CLASS A 3.8% 7.1% 3.8%
ELECTRONIC ARTS INC 2.9% 8.5% 2.9%
NAMCO BANDAI HOLDINGS INC 2.7% 4.4% 2.7%
NETEASE.COM INC-ADR 2.5% 10.4% 2.5%
GAMR Overweight Relative to NERD
NVIDIA CORP 12.2%
META PLATFORMS INC 11.7%
ADVANCED MICRO DEVICES 10.5%
TENCENT HOLDINGS LTD 10.1%
MICROSOFT CORP 9.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.3%
SONY CORP 4.7%
APPLOVIN CORP. CLASS A 3.4%
ARISTOCRAT LEISURE LTD 2.6%
ASUSTEK COMPUTER INC 2.6%
GAMR Underweight Relative to NERD
NETEASE.COM INC-ADR -7.9%
ELECTRONIC ARTS INC -5.6%
NINTENDO CO LTD -5.5%
TAKE-TWO INTERACTIVE SOFTWRE -4.1%
ROBLOX CORP. CLASS A -3.3%
KRAFTON, INC. -3.1%
CD PROJEKT S.A. -2.6%
INTERNATIONAL GAMES SYSTEM C -2.5%
XD, INC. -2.3%
SQUARE ENIX HOLDINGS CO LTD -2.3%
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