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
27%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
48%
ALSO IN NERD
NERD
40
HOLDINGS
26%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus NERD)
OVERLAPPING HOLDINGS

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Company Weight
in GAMR
Weight
in NERD
Overlap
NINTENDO CO LTD 4.2% 9.5% 4.2%
ROBLOX CORP. CLASS A 4.0% 7.6% 4.0%
ELECTRONIC ARTS INC 2.8% 8.4% 2.8%
NAMCO BANDAI HOLDINGS INC 2.8% 4.5% 2.8%
NEXON CO LTD 2.7% 4.7% 2.7%
GAMR Overweight Relative to NERD
NVIDIA CORP 11.8%
META PLATFORMS INC 11.6%
ADVANCED MICRO DEVICES 10.8%
TENCENT HOLDINGS LTD 10.4%
MICROSOFT CORP 9.5%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.9%
SONY CORP 4.8%
APPLOVIN CORP. CLASS A 3.3%
ARISTOCRAT LEISURE LTD 2.7%
ASUSTEK COMPUTER INC 2.5%
GAMR Underweight Relative to NERD
NETEASE.COM INC-ADR -8.2%
ELECTRONIC ARTS INC -5.6%
NINTENDO CO LTD -5.3%
TAKE-TWO INTERACTIVE SOFTWRE -4.0%
ROBLOX CORP. CLASS A -3.5%
KRAFTON, INC. -2.8%
CD PROJEKT S.A. -2.6%
INTERNATIONAL GAMES SYSTEM C -2.4%
SQUARE ENIX HOLDINGS CO LTD -2.4%
XD, INC. -2.4%
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