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
OVERLAP
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
NERD
33
HOLDINGS
0%
ALSO IN VR
VR
1
HOLDINGS
nan%
ALSO IN NERD
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 | |
|---|---|---|---|---|
NERD Overweight Relative to VR
 |
NINTENDO CO LTD | 13.0% |
 |
APPLOVIN CORP. CLASS A | 10.3% |
|
ROBLOX CORP. CLASS A | 7.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.4% |
|
ELECTRONIC ARTS INC | 4.7% |
|
CAPCOM CO LTD | 3.2% |
|
KONAMI CORP | 2.9% |
|
NAMCO BANDAI HOLDINGS INC | 2.8% |
|
NEXON CO LTD | 2.6% |
|
UNITY SOFTWARE, INC. | 2.5% |
NERD Underweight Relative to VR
|
DENA CO LTD | 1.5% |
 |
EMBRACER GROUP AB CLASS B | 1.6% |
|
GREE INC | 1.6% |
|
STILLFRONT GROUP AB | 1.7% |
|
PARADOX INTERACTIVE AB | 1.7% |
|
GUNGHO ONLINE ENTERTAINMENT | 1.7% |
|
TECMO KOEI HOLDINGS CO LTD | 1.7% |
|
MIXI INC | 1.7% |
 |
WEBZEN INC | 1.8% |
 |
UBISOFT ENTERTAINMENT | 1.8% |