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% |