Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |