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   

36

Number of overlapping holdings

100.0%

% of NERD's 36 holdings also in GAMR

43.9%

% of GAMR's 82 holdings also in NERD

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

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Company Weight
in NERD
Weight
in GAMR
Overlap
ROBLOX CORP. CLASS A 7.0% 3.7% 3.7%
ELECTRONIC ARTS INC 10.9% 3.1% 3.1%
KRAFTON, INC. 3.0% 3.7% 3.0%
TAKE-TWO INTERACTIVE SOFTWRE 8.4% 3.0% 3.0%
NINTENDO CO LTD 18.1% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to GAMR
NINTENDO CO LTD 15.2%
ELECTRONIC ARTS INC 7.8%
TAKE-TWO INTERACTIVE SOFTWRE 5.4%
ROBLOX CORP. CLASS A 3.3%
APPLOVIN CORP. CLASS A 2.3%
NAMCO BANDAI HOLDINGS INC 2.3%
UNITY SOFTWARE, INC. 1.3%
MODERN TIMES GROUP-B SHS 1.2%
WEMADE ENTERTAINMENT CO LTD 1.2%
SEGA SAMMY HOLDINGS INC 0.9%
NERD Underweight Relative to GAMR
BILIBILI, INC. SPONSORED ADR CLASS Z -2.6%
PLAYTIKA HOLDING CORP. -2.4%
CORSAIR GAMING, INC. -2.2%
GAMESTOP CORP-CLASS A -1.8%
NETMARBLE GAMES CORP. -1.8%
XD, INC. -1.5%
KAKAO GAMES CORP. -1.4%
PEARLABYSS CORP. -1.2%
KEYWORDS STUDIOS PLC -1.2%
INTEL CORP -1.1%
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