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
41
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 5.2% 11.5% 5.2%
ROBLOX CORP. CLASS A 3.5% 6.5% 3.5%
ELECTRONIC ARTS INC 2.9% 8.4% 2.9%
NAMCO BANDAI HOLDINGS INC 2.8% 4.5% 2.8%
KONAMI CORP 2.7% 4.8% 2.7%
GAMR Overweight Relative to NERD
NVIDIA CORP 11.7%
META PLATFORMS INC 11.1%
TENCENT HOLDINGS LTD 10.7%
ADVANCED MICRO DEVICES 10.3%
MICROSOFT CORP 9.6%
SONY CORP 4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.0%
APPLOVIN CORP. CLASS A 3.8%
ASUSTEK COMPUTER INC 2.9%
ARISTOCRAT LEISURE LTD 2.5%
GAMR Underweight Relative to NERD
NETEASE.COM INC-ADR -7.8%
NINTENDO CO LTD -6.3%
ELECTRONIC ARTS INC -5.6%
TAKE-TWO INTERACTIVE SOFTWRE -4.3%
ROBLOX CORP. CLASS A -2.9%
KRAFTON, INC. -2.8%
INTERNATIONAL GAMES SYSTEM C -2.6%
CD PROJEKT S.A. -2.5%
SQUARE ENIX HOLDINGS CO LTD -2.3%
XD, INC. -2.1%
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