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
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NERD
33
HOLDINGS
27%
ALSO IN GAMR
GAMR
21
HOLDINGS
43%
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 | 13.0% | 4.6% | 4.6% |
 |
APPLOVIN CORP. CLASS A | 10.3% | 4.1% | 4.1% |
|
KONAMI CORP | 2.9% | 2.7% | 2.7% |
|
ROBLOX CORP. CLASS A | 7.7% | 2.6% | 2.6% |
|
CAPCOM CO LTD | 3.2% | 2.6% | 2.6% |
NERD Overweight Relative to GAMR
|
NINTENDO CO LTD | 8.4% |
|
APPLOVIN CORP. CLASS A | 6.1% |
|
ROBLOX CORP. CLASS A | 5.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.0% |
|
NEXON CO LTD | 2.6% |
 |
CD PROJEKT S.A. | 2.5% |
 |
WEMADE ENTERTAINMENT CO LTD | 2.5% |
|
KAKAO GAMES CORP. | 2.4% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.4% |
|
KRAFTON, INC. | 2.3% |
NERD Underweight Relative to GAMR
|
ADVANCED MICRO DEVICES | -11.5% |
|
NVIDIA CORP | -10.3% |
|
META PLATFORMS INC | -10.0% |
|
MICROSOFT CORP | -9.8% |
|
SONY CORP | -4.7% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.6% |
|
TENCENT HOLDINGS LTD | -4.6% |
|
NETEASE.COM INC-ADR | -4.5% |
 |
ARISTOCRAT LEISURE LTD | -2.3% |
 |
ASUSTEK COMPUTER INC | -2.2% |