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
20%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NERD
29
HOLDINGS
24%
ALSO IN GAMR
GAMR
21
HOLDINGS
33%
ALSO IN NERD
SECTOR DRIFT (NERD minus GAMR)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in GAMR |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 17.2% | 4.9% | 4.9% |
 |
UNITY SOFTWARE, INC. | 4.0% | 3.6% | 3.6% |
|
ROBLOX CORP. CLASS A | 11.1% | 2.9% | 2.9% |
|
ELECTRONIC ARTS INC | 5.8% | 2.4% | 2.4% |
|
NAMCO BANDAI HOLDINGS INC | 3.1% | 2.2% | 2.2% |
NERD Overweight Relative to GAMR
|
NINTENDO CO LTD | 12.3% |
|
ROBLOX CORP. CLASS A | 8.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.2% |
|
ELECTRONIC ARTS INC | 3.4% |
|
NEXON CO LTD | 3.2% |
 |
KRAFTON, INC. | 2.9% |
 |
CD PROJEKT S.A. | 2.6% |
|
PEARLABYSS CORP. | 2.4% |
 |
EMBRACER GROUP AB CLASS B | 2.4% |
|
NCSOFT CORPORATION | 2.3% |
NERD Underweight Relative to GAMR
|
ADVANCED MICRO DEVICES | -11.2% |
 |
TENCENT HOLDINGS LTD | -10.6% |
|
NVIDIA CORP | -10.2% |
|
META PLATFORMS INC | -9.1% |
|
MICROSOFT CORP | -8.9% |
|
APPLOVIN CORP. CLASS A | -6.4% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.3% |
|
NETEASE.COM INC-ADR | -4.8% |
|
SONY CORP | -4.6% |
 |
ARISTOCRAT LEISURE LTD | -2.2% |