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
29%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
48%
ALSO IN NERD
NERD
39
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 4.7% 10.8% 4.7%
ROBLOX CORP. CLASS A 4.4% 8.3% 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 2.7% 7.4% 2.7%
NETEASE.COM INC-ADR 2.6% 10.8% 2.6%
ELECTRONIC ARTS INC 2.5% 7.7% 2.5%
GAMR Overweight Relative to NERD
NVIDIA CORP 10.5%
META PLATFORMS INC 10.3%
MICROSOFT CORP 10.2%
TENCENT HOLDINGS LTD 10.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.7%
SONY CORP 4.6%
ADVANCED MICRO DEVICES 4.5%
APPLOVIN CORP. CLASS A 4.4%
ARISTOCRAT LEISURE LTD 2.6%
ASUSTEK COMPUTER INC 2.4%
GAMR Underweight Relative to NERD
NETEASE.COM INC-ADR -8.2%
NINTENDO CO LTD -6.1%
ELECTRONIC ARTS INC -5.2%
TAKE-TWO INTERACTIVE SOFTWRE -4.7%
ROBLOX CORP. CLASS A -3.9%
KRAFTON, INC. -2.6%
CD PROJEKT S.A. -2.3%
INTERNATIONAL GAMES SYSTEM C -2.3%
SQUARE ENIX HOLDINGS CO LTD -2.3%
UNITY SOFTWARE, INC. -2.0%
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