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
30%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
48%
ALSO IN NERD
NERD
38
HOLDINGS
26%
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
NETEASE.COM INC-ADR 5.2% 12.3% 5.2%
NINTENDO CO LTD 4.7% 10.1% 4.7%
UNITY SOFTWARE, INC. 2.7% 5.6% 2.7%
INTERNATIONAL GAMES SYSTEM C 2.6% 2.8% 2.6%
KONAMI CORP 2.6% 5.5% 2.6%
GAMR Overweight Relative to NERD
ADVANCED MICRO DEVICES 11.6%
META PLATFORMS INC 10.7%
MICROSOFT CORP 10.4%
NVIDIA CORP 10.1%
TENCENT HOLDINGS LTD 9.6%
SONY CORP 4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.3%
APPLOVIN CORP. CLASS A 4.2%
ARISTOCRAT LEISURE LTD 2.5%
ASUSTEK COMPUTER INC 2.4%
GAMR Underweight Relative to NERD
NETEASE.COM INC-ADR -7.2%
TAKE-TWO INTERACTIVE SOFTWRE -5.5%
NINTENDO CO LTD -5.4%
ROBLOX CORP. CLASS A -4.9%
NAMCO BANDAI HOLDINGS INC -3.1%
UNITY SOFTWARE, INC. -2.9%
CD PROJEKT S.A. -2.9%
KONAMI CORP -2.8%
SQUARE ENIX HOLDINGS CO LTD -2.6%
KRAFTON, INC. -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY