Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
NERD
39
HOLDINGS
22%
ALSO IN IVRS
IVRS
39
HOLDINGS
24%
ALSO IN NERD
SECTOR DRIFT (NERD minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 6.9% | 6.4% | 6.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 8.7% | 6.3% | 6.3% |
|
ELECTRONIC ARTS INC | 8.8% | 5.8% | 5.8% |
|
UNITY SOFTWARE, INC. | 4.2% | 4.4% | 4.2% |
 |
KRAFTON, INC. | 2.8% | 4.6% | 2.8% |
NERD Overweight Relative to IVRS
 |
NETEASE.COM INC-ADR | 11.6% |
 |
NINTENDO CO LTD | 8.2% |
|
KONAMI CORP | 4.2% |
|
NAMCO BANDAI HOLDINGS INC | 3.9% |
|
NEXON CO LTD | 3.2% |
|
ELECTRONIC ARTS INC | 3.0% |
|
CAPCOM CO LTD | 2.9% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.4% |
 |
CD PROJEKT S.A. | 2.4% |
NERD Underweight Relative to IVRS
|
ROBINHOOD MARKETS, INC. CLASS A | -5.6% |
|
KUAISHOU TECHNOLOGY CLASS B | -5.1% |
|
GALAXY DIGITAL INC-A | -4.9% |
|
TENCENT HOLDINGS LTD | -4.8% |
|
CIRCLE INTERNET GROUP INC | -4.8% |
|
MARATHON DIGITAL HOLDINGS INC | -4.5% |
 |
DASSAULT SYSTEMES SA | -4.5% |
|
NETEASE, INC | -4.4% |
|
KINGNET NETWORK CO., LTD. CLASS A | -4.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -3.8% |