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 36 holdings also in VR

nan%

% of VR's 0 holdings also in NERD

Overlap by Weight
Sector Drift (NERD minus VR)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NERD
Weight
in VR
Overlap

Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to VR
NINTENDO CO LTD 15.4%
ELECTRONIC ARTS INC 8.4%
TAKE-TWO INTERACTIVE SOFTWRE 6.6%
ROBLOX CORP. CLASS A 6.5%
APPLOVIN CORP. CLASS A 4.8%
INTERNATIONAL GAMES SYSTEM C 3.3%
NEXON CO LTD 3.2%
CAPCOM CO LTD 3.2%
KRAFTON, INC. 2.8%
NAMCO BANDAI HOLDINGS INC 2.8%
NERD Underweight Relative to VR
STILLFRONT GROUP AB 1.1%
IGG, INC. 1.2%
COM2US CORP 1.2%
KAKAO GAMES CORP. 1.3%
MODERN TIMES GROUP-B SHS 1.3%
WEMADE ENTERTAINMENT CO LTD 1.3%
WEBZEN INC 1.3%
PARADOX INTERACTIVE AB 1.3%
EMBRACER GROUP AB CLASS B 1.3%
NETMARBLE GAMES CORP. 1.4%
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