Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
100.0%
% of NERD's 36 holdings also in GAMR
43.9%
% 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 | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 7.0% | 3.7% | 3.7% |
|
ELECTRONIC ARTS INC | 10.9% | 3.1% | 3.1% |
 |
KRAFTON, INC. | 3.0% | 3.7% | 3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 8.4% | 3.0% | 3.0% |
 |
NINTENDO CO LTD | 18.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to GAMR
|
NINTENDO CO LTD | 15.2% |
|
ELECTRONIC ARTS INC | 7.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% |
|
ROBLOX CORP. CLASS A | 3.3% |
|
APPLOVIN CORP. CLASS A | 2.3% |
|
NAMCO BANDAI HOLDINGS INC | 2.3% |
|
UNITY SOFTWARE, INC. | 1.3% |
 |
MODERN TIMES GROUP-B SHS | 1.2% |
|
WEMADE ENTERTAINMENT CO LTD | 1.2% |
|
SEGA SAMMY HOLDINGS INC | 0.9% |
NERD Underweight Relative to GAMR
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -2.6% |
 |
PLAYTIKA HOLDING CORP. | -2.4% |
|
CORSAIR GAMING, INC. | -2.2% |
|
GAMESTOP CORP-CLASS A | -1.8% |
|
NETMARBLE GAMES CORP. | -1.8% |
 |
XD, INC. | -1.5% |
|
KAKAO GAMES CORP. | -1.4% |
|
PEARLABYSS CORP. | -1.2% |
 |
KEYWORDS STUDIOS PLC | -1.2% |
|
INTEL CORP | -1.1% |