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   

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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY