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

44.4%

% 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
NEXON CO LTD 2.9% 2.8% 2.8%
CAPCOM CO LTD 3.3% 2.7% 2.7%
INTERNATIONAL GAMES SYSTEM C 2.7% 3.1% 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 7.2% 2.7% 2.7%
KRAFTON, INC. 2.7% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to GAMR
NINTENDO CO LTD 14.5%
ELECTRONIC ARTS INC 6.0%
TAKE-TWO INTERACTIVE SOFTWRE 4.4%
APPLOVIN CORP. CLASS A 3.6%
ROBLOX CORP. CLASS A 3.5%
NAMCO BANDAI HOLDINGS INC 2.3%
SEGA SAMMY HOLDINGS INC 1.3%
DENA CO LTD 1.3%
MODERN TIMES GROUP-B SHS 1.2%
GUNGHO ONLINE ENTERTAINMENT 1.1%
NERD Underweight Relative to GAMR
BILIBILI, INC. SPONSORED ADR CLASS Z -2.9%
ANSYS INC -2.7%
PLAYTIKA HOLDING CORP. -2.4%
CORSAIR GAMING, INC. -2.4%
GAMESTOP CORP-CLASS A -2.4%
WEMADE ENTERTAINMENT CO LTD -1.8%
PEARLABYSS CORP. -1.2%
KAKAO GAMES CORP. -1.2%
KEYWORDS STUDIOS PLC -1.1%
NETMARBLE GAMES CORP. -1.0%
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