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
0

# OF OVERLAPPING
HOLDINGS
NERD
40
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 11.5%
NETEASE.COM INC-ADR 10.4%
ELECTRONIC ARTS INC 8.4%
TAKE-TWO INTERACTIVE SOFTWRE 6.8%
ROBLOX CORP. CLASS A 6.5%
KONAMI CORP 4.8%
NAMCO BANDAI HOLDINGS INC 4.5%
NEXON CO LTD 3.9%
CAPCOM CO LTD 3.6%
KRAFTON, INC. 2.8%
NERD Underweight Relative to VR
BOYAA INTERACTIVE INTERNATIO 0.4%
COM2US CORP 0.4%
IGG, INC. 0.5%
UBISOFT ENTERTAINMENT 0.5%
WEMADE ENTERTAINMENT CO LTD 0.5%
TEAM17 GROUP PLC 0.6%
NETDRAGON WEBSOFT INC 0.6%
KAKAO GAMES CORP. 0.7%
PLAYTIKA HOLDING CORP. 0.7%
HUYA, INC. SPONSORED ADR CLASS A 0.7%
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