Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
100.0%
% of NERD's 33 holdings also in GAMR
39.8%
% of GAMR's 83 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 | |
|---|---|---|---|---|
 |
UNITY SOFTWARE, INC. | 3.2% | 3.7% | 3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.4% | 3.2% | 3.2% |
|
ROBLOX CORP. CLASS A | 5.9% | 3.0% | 3.0% |
|
ELECTRONIC ARTS INC | 7.1% | 3.0% | 3.0% |
 |
NINTENDO CO LTD | 12.0% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to GAMR
|
APPLOVIN CORP. CLASS A | 15.5% |
|
NINTENDO CO LTD | 9.1% |
|
ELECTRONIC ARTS INC | 4.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.2% |
|
ROBLOX CORP. CLASS A | 2.9% |
|
NAMCO BANDAI HOLDINGS INC | 2.0% |
 |
WEMADE ENTERTAINMENT CO LTD | 1.7% |
 |
IGG, INC. | 1.7% |
|
DENA CO LTD | 1.4% |
|
COM2US CORP | 1.4% |
NERD Underweight Relative to GAMR
|
GAMESTOP CORP-CLASS A | -3.4% |
 |
XD, INC. | -3.4% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -3.3% |
 |
INTERNATIONAL GAMES SYSTEM C | -3.2% |
 |
PLAYTIKA HOLDING CORP. | -3.0% |
|
ANSYS INC | -3.0% |
|
PEARLABYSS CORP. | -1.7% |
|
REDDIT INC-CL A | -1.2% |
|
NCSOFT CORPORATION | -1.2% |
 |
EMBRACER GROUP AB CLASS B | -1.0% |