Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1

Number of overlapping holdings

2.4%

% of GBUY's 45 holdings also in NERD

2.8%

% of NERD's 36 holdings also in GBUY

Overlap by Weight
Sector Drift (GBUY minus NERD)
Overlapping Holdings

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Company Weight
in GBUY
Weight
in NERD
Overlap
ELECTRONIC ARTS INC 2.0% 8.4% 2.0%

Position Highlights (Non-Overlapping Exposures)
GBUY Overweight Relative to NERD
AMAZON.COM INC 8.4%
META PLATFORMS INC 7.7%
ALPHABET INC. CLASS C 6.3%
NVIDIA CORP 5.5%
TAIWAN SEMICONDUCTOR MANUFAC 4.8%
MASTERCARD INCORPORATED CLASS A 4.3%
LVMH MOET HENNESSY LOUIS VUI 3.1%
EXPERIAN PLC 2.7%
WALT DISNEY CO/THE 2.6%
NIKE INC -CL B 2.5%
GBUY Underweight Relative to NERD
NINTENDO CO LTD -17.0%
TAKE-TWO INTERACTIVE SOFTWRE -7.2%
ELECTRONIC ARTS INC -6.4%
ROBLOX CORP. CLASS A -6.0%
APPLOVIN CORP. CLASS A -4.2%
CAPCOM CO LTD -3.3%
UNITY SOFTWARE, INC. -3.0%
NEXON CO LTD -2.9%
NAMCO BANDAI HOLDINGS INC -2.8%
INTERNATIONAL GAMES SYSTEM C -2.7%
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