Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
41.7%
% of NERD's 36 holdings also in ARVR
36.6%
% of ARVR's 44 holdings also in NERD
Overlap by Weight
Sector Drift (NERD minus ARVR)
Overlapping Holdings
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| Company | Weight in NERD |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 16.0% | 3.1% | 3.1% |
 |
ELECTRONIC ARTS INC | 8.8% | 3.1% | 3.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 2.9% | 2.9% |
|
ROBLOX CORP. CLASS A | 6.1% | 2.8% | 2.8% |
|
UNITY SOFTWARE, INC. | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to ARVR
|
NINTENDO CO LTD | 12.9% |
|
ELECTRONIC ARTS INC | 5.8% |
|
APPLOVIN CORP. CLASS A | 4.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.3% |
|
ROBLOX CORP. CLASS A | 3.3% |
 |
KRAFTON, INC. | 3.0% |
|
NAMCO BANDAI HOLDINGS INC | 2.9% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.8% |
 |
EMBRACER GROUP AB CLASS B | 2.4% |
|
KONAMI CORP | 2.3% |
NERD Underweight Relative to ARVR
 |
TENCENT HOLDINGS LTD | -3.1% |
 |
XIAOMI CORP. CLASS B | -3.0% |
|
SNAP, INC. CLASS A | -3.0% |
|
ADOBE SYSTEMS INC | -3.0% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.9% |
|
SONY CORP | -2.9% |
|
AMPHENOL CORP-CL A | -2.9% |
|
APPLE INC | -2.9% |
|
TEXAS INSTRUMENTS INC | -2.9% |
|
NETEASE, INC | -2.9% |