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
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
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 | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 11.1% | 4.1% | 4.1% |
 |
ROBLOX CORP. CLASS A | 7.5% | 3.5% | 3.5% |
|
ELECTRONIC ARTS INC | 7.7% | 3.1% | 3.1% |
|
NEXON CO LTD | 5.0% | 2.8% | 2.8% |
|
UNITY SOFTWARE, INC. | 4.8% | 2.8% | 2.8% |
NERD Overweight Relative to GAMR
 |
NETEASE.COM INC-ADR | 8.7% |
|
NINTENDO CO LTD | 7.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.6% |
|
ELECTRONIC ARTS INC | 4.5% |
|
ROBLOX CORP. CLASS A | 4.0% |
 |
KRAFTON, INC. | 2.5% |
 |
CD PROJEKT S.A. | 2.4% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.2% |
|
NEXON CO LTD | 2.2% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.2% |
NERD Underweight Relative to GAMR
|
ADVANCED MICRO DEVICES | -14.1% |
|
NVIDIA CORP | -10.3% |
|
TENCENT HOLDINGS LTD | -10.2% |
|
MICROSOFT CORP | -9.9% |
|
META PLATFORMS INC | -8.9% |
|
APPLOVIN CORP. CLASS A | -6.1% |
|
SONY CORP | -4.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.3% |
|
ASUSTEK COMPUTER INC | -2.1% |
 |
ARISTOCRAT LEISURE LTD | -2.1% |