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 | 16.0% |
 |
ELECTRONIC ARTS INC | 8.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.2% |
|
ROBLOX CORP. CLASS A | 6.4% |
|
APPLOVIN CORP. CLASS A | 4.7% |
 |
INTERNATIONAL GAMES SYSTEM C | 3.0% |
|
UNITY SOFTWARE, INC. | 2.9% |
|
NAMCO BANDAI HOLDINGS INC | 2.9% |
|
CAPCOM CO LTD | 2.8% |
 |
KRAFTON, INC. | 2.8% |
NERD Underweight Relative to VR
 |
KEYWORDS STUDIOS PLC | 1.1% |
|
COM2US CORP | 1.2% |
 |
IGG, INC. | 1.2% |
|
KAKAO GAMES CORP. | 1.2% |
|
PEARLABYSS CORP. | 1.3% |
|
GREE INC | 1.3% |
|
WEBZEN INC | 1.3% |
 |
TEAM17 GROUP PLC | 1.4% |
|
TECMO KOEI HOLDINGS CO LTD | 1.4% |
 |
PARADOX INTERACTIVE AB | 1.4% |