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
30%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
48%
ALSO IN NERD
NERD
38
HOLDINGS
26%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus NERD)
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 GAMR
Weight
in NERD
Overlap
NINTENDO CO LTD 5.1% 10.4% 5.1%
NETEASE.COM INC-ADR 5.0% 11.4% 5.0%
KONAMI CORP 3.2% 6.3% 3.2%
NAMCO BANDAI HOLDINGS INC 2.9% 6.1% 2.9%
INTERNATIONAL GAMES SYSTEM C 2.8% 2.8% 2.8%
GAMR Overweight Relative to NERD
MICROSOFT CORP 10.7%
ADVANCED MICRO DEVICES 10.1%
META PLATFORMS INC 9.7%
NVIDIA CORP 9.5%
TENCENT HOLDINGS LTD 9.1%
SONY CORP 5.3%
APPLOVIN CORP. CLASS A 3.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.5%
ARISTOCRAT LEISURE LTD 2.7%
ASUSTEK COMPUTER INC 2.3%
GAMR Underweight Relative to NERD
NETEASE.COM INC-ADR -6.4%
NINTENDO CO LTD -5.3%
TAKE-TWO INTERACTIVE SOFTWRE -4.9%
ROBLOX CORP. CLASS A -4.3%
NAMCO BANDAI HOLDINGS INC -3.2%
KONAMI CORP -3.1%
CD PROJEKT S.A. -2.8%
SQUARE ENIX HOLDINGS CO LTD -2.7%
KRAFTON, INC. -2.5%
UNITY SOFTWARE, INC. -2.3%
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