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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |