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   

0

Number of overlapping holdings

0.0%

% of NERD's 33 holdings also in MTVR

nan%

% of MTVR's 7 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

Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to MTVR
NINTENDO CO LTD 13.7%
APPLOVIN CORP. CLASS A 12.1%
ROBLOX CORP. CLASS A 6.6%
TAKE-TWO INTERACTIVE SOFTWRE 6.0%
ELECTRONIC ARTS INC 5.7%
CAPCOM CO LTD 3.0%
KONAMI CORP 2.9%
KRAFTON, INC. 2.9%
NAMCO BANDAI HOLDINGS INC 2.9%
NEXON CO LTD 2.6%
NERD Underweight Relative to MTVR
WEMADE ENTERTAINMENT CO LTD 1.2%
IGG, INC. 1.4%
COM2US CORP 1.4%
KAKAO GAMES CORP. 1.5%
MIXI INC 1.5%
NCSOFT CORPORATION 1.6%
GREE INC 1.6%
STILLFRONT GROUP AB 1.7%
DENA CO LTD 1.7%
COLOPL INC 1.7%
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