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 VR

nan%

% of VR's 1 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 14.4%
APPLOVIN CORP. CLASS A 11.4%
ROBLOX CORP. CLASS A 6.8%
TAKE-TWO INTERACTIVE SOFTWRE 5.8%
ELECTRONIC ARTS INC 5.7%
NAMCO BANDAI HOLDINGS INC 3.0%
CAPCOM CO LTD 3.0%
KONAMI CORP 3.0%
KRAFTON, INC. 3.0%
NEXON CO LTD 2.6%
NERD Underweight Relative to VR
WEMADE ENTERTAINMENT CO LTD 1.1%
COM2US CORP 1.4%
IGG, INC. 1.5%
STILLFRONT GROUP AB 1.5%
KAKAO GAMES CORP. 1.5%
MIXI INC 1.5%
NCSOFT CORPORATION 1.5%
GREE INC 1.6%
COLOPL INC 1.6%
DENA CO LTD 1.7%
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