Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
50.0%
% of NERD's 36 holdings also in MTVR
36.0%
% of MTVR's 51 holdings also in NERD
Overlap by Weight
Sector Drift (NERD minus MTVR)
Overlapping Holdings
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| Company | Weight in NERD |
Weight in MTVR |
Overlap | |
|---|---|---|---|---|
 |
CAPCOM CO LTD | 2.7% | 2.5% | 2.5% |
 |
ROBLOX CORP. CLASS A | 6.1% | 2.4% | 2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.1% | 2.2% | 2.2% |
|
SEGA SAMMY HOLDINGS INC | 2.1% | 2.0% | 2.0% |
|
ELECTRONIC ARTS INC | 8.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to MTVR
|
NINTENDO CO LTD | 16.0% |
|
ELECTRONIC ARTS INC | 6.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 4.9% |
|
ROBLOX CORP. CLASS A | 3.7% |
|
APPLOVIN CORP. CLASS A | 3.0% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.8% |
|
UNITY SOFTWARE, INC. | 2.7% |
 |
CD PROJEKT S.A. | 2.0% |
|
DENA CO LTD | 1.9% |
 |
KRAFTON, INC. | 1.9% |
NERD Underweight Relative to MTVR
|
APPLE INC | -13.3% |
|
META PLATFORMS INC | -6.1% |
|
ALPHABET INC. CLASS A | -4.3% |
|
ADOBE SYSTEMS INC | -3.3% |
|
PINTEREST, INC. CLASS A | -2.5% |
|
ORIENTAL LAND CO LTD | -2.5% |
|
ACTIVISION BLIZZARD INC | -2.4% |
 |
EVOLUTION GAMING GROUP AB | -2.2% |
|
DOLBY LABORATORIES INC-CL A | -2.0% |
 |
UNIVERSAL MUSIC GROUP N.V. | -2.0% |