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
NERD
38
HOLDINGS
26%
ALSO IN GAMR
GAMR
21
HOLDINGS
48%
ALSO IN NERD
SECTOR DRIFT (NERD minus GAMR)
OVERLAPPING HOLDINGS

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Company Weight
in NERD
Weight
in GAMR
Overlap
NINTENDO CO LTD 10.4% 5.1% 5.1%
NETEASE.COM INC-ADR 11.4% 5.0% 5.0%
KONAMI CORP 6.3% 3.2% 3.2%
NAMCO BANDAI HOLDINGS INC 6.1% 2.9% 2.9%
INTERNATIONAL GAMES SYSTEM C 2.8% 2.8% 2.8%
NERD Overweight Relative to GAMR
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%
NERD Underweight Relative to GAMR
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%
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