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
39
HOLDINGS
23%
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
ELECTRONIC ARTS INC 4.8% 8.7% 4.8%
NINTENDO CO LTD 4.6% 8.8% 4.6%
ROBLOX CORP. CLASS A 2.9% 7.4% 2.9%
UNITY SOFTWARE, INC. 2.8% 4.4% 2.8%
NAMCO BANDAI HOLDINGS INC 2.6% 4.6% 2.6%
GAMR Overweight Relative to NERD
META PLATFORMS INC 10.9%
ADVANCED MICRO DEVICES 10.6%
NVIDIA CORP 9.7%
TENCENT HOLDINGS LTD 9.4%
MICROSOFT CORP 9.3%
SEA LTD. (SINGAPORE) SPONSORED ADR C 6.0%
SONY CORP 4.7%
APPLOVIN CORP. CLASS A 4.4%
ARISTOCRAT LEISURE LTD 2.7%
BILIBILI, INC. CLASS Z 2.3%
GAMR Underweight Relative to NERD
NETEASE.COM INC-ADR -9.6%
TAKE-TWO INTERACTIVE SOFTWRE -5.1%
ROBLOX CORP. CLASS A -4.4%
NINTENDO CO LTD -4.2%
ELECTRONIC ARTS INC -3.9%
CAPCOM CO LTD -3.4%
NEXON CO LTD -3.4%
KRAFTON, INC. -2.5%
CD PROJEKT S.A. -2.4%
SQUARE ENIX HOLDINGS CO LTD -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY