Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
NERD
38
HOLDINGS
27%
ALSO IN GAMR
GAMR
21
HOLDINGS
48%
ALSO IN NERD
SECTOR DRIFT (NERD minus GAMR)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in GAMR |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 10.4% | 4.9% | 4.9% |
 |
NINTENDO CO LTD | 11.3% | 4.2% | 4.2% |
|
ELECTRONIC ARTS INC | 7.0% | 2.9% | 2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.2% | 2.6% | 2.6% |
|
CAPCOM CO LTD | 3.6% | 2.4% | 2.4% |
NERD Overweight Relative to GAMR
 |
NETEASE.COM INC-ADR | 8.6% |
|
NINTENDO CO LTD | 7.1% |
|
ROBLOX CORP. CLASS A | 5.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.6% |
|
ELECTRONIC ARTS INC | 4.1% |
 |
KRAFTON, INC. | 2.7% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.3% |
 |
CD PROJEKT S.A. | 2.3% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.2% |
|
KONAMI CORP | 2.0% |
NERD Underweight Relative to GAMR
|
ADVANCED MICRO DEVICES | -14.6% |
|
NVIDIA CORP | -10.1% |
|
MICROSOFT CORP | -10.0% |
|
TENCENT HOLDINGS LTD | -9.4% |
|
META PLATFORMS INC | -9.3% |
|
APPLOVIN CORP. CLASS A | -5.1% |
|
SONY CORP | -4.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.0% |
|
ASUSTEK COMPUTER INC | -2.4% |
 |
ARISTOCRAT LEISURE LTD | -2.2% |