Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
52.6%
% of NERD's 38 holdings also in VR
50.0%
% of VR's 40 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 | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 7.8% | 5.9% | 5.9% |
 |
NINTENDO CO LTD | 17.0% | 5.8% | 5.8% |
|
ROBLOX CORP. CLASS A | 6.5% | 4.5% | 4.5% |
|
CAPCOM CO LTD | 3.6% | 4.4% | 3.6% |
|
NEXON CO LTD | 3.2% | 4.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to VR
|
NINTENDO CO LTD | 11.2% |
|
ELECTRONIC ARTS INC | 10.6% |
|
NAMCO BANDAI HOLDINGS INC | 3.6% |
|
APPLOVIN CORP. CLASS A | 2.7% |
|
KONAMI CORP | 2.4% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.0% |
|
ROBLOX CORP. CLASS A | 2.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.0% |
|
SEGA SAMMY HOLDINGS INC | 2.0% |
 |
IGG, INC. | 1.7% |
NERD Underweight Relative to VR
|
NVIDIA CORP | -7.4% |
|
META PLATFORMS INC | -6.4% |
 |
TENCENT HOLDINGS LTD | -5.8% |
|
NETEASE.COM INC-ADR | -5.7% |
|
SNAP, INC. CLASS A | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.6% |
|
MICROSOFT CORP | -4.1% |
|
APPLE INC | -4.1% |
|
AMAZON.COM INC | -2.5% |
|
UNITY SOFTWARE, INC. | -1.5% |