Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NERD
40
HOLDINGS
21%
ALSO IN IVRS
IVRS
38
HOLDINGS
24%
ALSO IN NERD
SECTOR DRIFT (NERD minus IVRS)
OVERLAPPING HOLDINGS
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| Company | Weight in NERD |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 7.8% | 5.8% | 5.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 7.3% | 5.7% | 5.7% |
|
ROBLOX CORP. CLASS A | 7.5% | 4.6% | 4.6% |
|
UNITY SOFTWARE, INC. | 4.3% | 4.4% | 4.3% |
 |
KRAFTON, INC. | 2.4% | 4.3% | 2.4% |
NERD Overweight Relative to IVRS
 |
NETEASE.COM INC-ADR | 11.0% |
 |
NINTENDO CO LTD | 10.1% |
|
NEXON CO LTD | 4.7% |
|
KONAMI CORP | 4.3% |
|
NAMCO BANDAI HOLDINGS INC | 4.0% |
|
CAPCOM CO LTD | 3.4% |
|
ROBLOX CORP. CLASS A | 2.9% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.3% |
 |
CD PROJEKT S.A. | 2.3% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.2% |
NERD Underweight Relative to IVRS
|
KUAISHOU TECHNOLOGY CLASS B | -5.6% |
|
TENCENT HOLDINGS LTD | -4.1% |
 |
DASSAULT SYSTEMES SA | -3.9% |
|
MARATHON DIGITAL HOLDINGS INC | -3.9% |
|
NETEASE, INC | -3.7% |
|
PTC INC. | -3.6% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -3.5% |
|
AUTODESK INC | -3.4% |
|
NVIDIA CORP | -3.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |