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
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
48%
ALSO IN NERD
NERD
40
HOLDINGS
26%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus NERD)
OVERLAPPING HOLDINGS

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Company Weight
in GAMR
Weight
in NERD
Overlap
NINTENDO CO LTD 4.6% 10.1% 4.6%
ROBLOX CORP. CLASS A 4.2% 7.7% 4.2%
ELECTRONIC ARTS INC 2.8% 8.3% 2.8%
NAMCO BANDAI HOLDINGS INC 2.8% 4.5% 2.8%
CAPCOM CO LTD 2.7% 3.7% 2.7%
GAMR Overweight Relative to NERD
META PLATFORMS INC 11.5%
NVIDIA CORP 11.3%
ADVANCED MICRO DEVICES 10.5%
TENCENT HOLDINGS LTD 9.9%
MICROSOFT CORP 9.4%
SONY CORP 5.1%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.0%
APPLOVIN CORP. CLASS A 3.5%
ASUSTEK COMPUTER INC 2.6%
ARISTOCRAT LEISURE LTD 2.6%
GAMR Underweight Relative to NERD
NETEASE.COM INC-ADR -7.5%
NINTENDO CO LTD -5.6%
ELECTRONIC ARTS INC -5.5%
TAKE-TWO INTERACTIVE SOFTWRE -4.2%
ROBLOX CORP. CLASS A -3.5%
KRAFTON, INC. -2.9%
CD PROJEKT S.A. -2.5%
INTERNATIONAL GAMES SYSTEM C -2.5%
SQUARE ENIX HOLDINGS CO LTD -2.3%
XD, INC. -2.2%
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