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
29%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
NERD
40
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 10.3% 4.5% 4.5%
ROBLOX CORP. CLASS A 7.5% 4.0% 4.0%
NEXON CO LTD 4.7% 2.7% 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 7.3% 2.7% 2.7%
NETEASE.COM INC-ADR 11.0% 2.6% 2.6%
NERD Overweight Relative to GAMR
NETEASE.COM INC-ADR 8.4%
NINTENDO CO LTD 5.8%
ELECTRONIC ARTS INC 5.2%
TAKE-TWO INTERACTIVE SOFTWRE 4.7%
ROBLOX CORP. CLASS A 3.5%
KRAFTON, INC. 2.4%
INTERNATIONAL GAMES SYSTEM C 2.3%
CD PROJEKT S.A. 2.3%
SQUARE ENIX HOLDINGS CO LTD 2.2%
KINGSOFT CORP LTD 2.1%
NERD Underweight Relative to GAMR
NVIDIA CORP -10.6%
TENCENT HOLDINGS LTD -10.5%
META PLATFORMS INC -10.3%
MICROSOFT CORP -10.2%
ADVANCED MICRO DEVICES -9.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.4%
SONY CORP -4.8%
APPLOVIN CORP. CLASS A -4.7%
ARISTOCRAT LEISURE LTD -2.6%
ASUSTEK COMPUTER INC -2.3%
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