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
25%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
NERD
38
HOLDINGS
21%
ALSO IN GAMR
GAMR
20
HOLDINGS
40%
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 10.2% 5.4% 5.4%
UNITY SOFTWARE, INC. 6.1% 3.9% 3.9%
NAMCO BANDAI HOLDINGS INC 6.0% 3.5% 3.5%
KONAMI CORP 4.9% 2.6% 2.6%
ROBLOX CORP. CLASS A 6.2% 2.5% 2.5%
NERD Overweight Relative to GAMR
NETEASE.COM INC-ADR 8.6%
NINTENDO CO LTD 4.8%
NEXON CO LTD 4.7%
TAKE-TWO INTERACTIVE SOFTWRE 4.6%
CAPCOM CO LTD 4.5%
ROBLOX CORP. CLASS A 3.7%
SQUARE ENIX HOLDINGS CO LTD 2.7%
KRAFTON, INC. 2.5%
CD PROJEKT S.A. 2.5%
NAMCO BANDAI HOLDINGS INC 2.5%
NERD Underweight Relative to GAMR
MICROSOFT CORP -12.2%
META PLATFORMS INC -10.9%
NVIDIA CORP -10.2%
ADVANCED MICRO DEVICES -10.1%
TENCENT HOLDINGS LTD -9.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.9%
SONY CORP -5.2%
APPLOVIN CORP. CLASS A -3.2%
ASUSTEK COMPUTER INC -2.8%
ARISTOCRAT LEISURE LTD -2.8%
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