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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
NERD
29
HOLDINGS
0%
ALSO IN VR
VR
1
HOLDINGS
nan%
ALSO IN NERD
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 | |
|---|---|---|---|---|
NERD Overweight Relative to VR
 |
NINTENDO CO LTD | 17.2% |
 |
ROBLOX CORP. CLASS A | 11.1% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 6.4% |
|
ELECTRONIC ARTS INC | 5.8% |
|
UNITY SOFTWARE, INC. | 4.0% |
|
NEXON CO LTD | 3.2% |
|
NAMCO BANDAI HOLDINGS INC | 3.1% |
|
CAPCOM CO LTD | 3.1% |
 |
KRAFTON, INC. | 2.9% |
 |
CD PROJEKT S.A. | 2.6% |
NERD Underweight Relative to VR
 |
IGG, INC. | 1.9% |
|
WEMADE ENTERTAINMENT CO LTD | 1.9% |
|
TECMO KOEI HOLDINGS CO LTD | 1.9% |
 |
UBISOFT ENTERTAINMENT | 2.0% |
|
WEBZEN INC | 2.0% |
|
KAKAO GAMES CORP. | 2.0% |
|
GREE INC | 2.0% |
|
GUNGHO ONLINE ENTERTAINMENT | 2.1% |
|
COLOPL INC | 2.1% |
 |
TEAM17 GROUP PLC | 2.1% |