Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |