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
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NERD
39
HOLDINGS
18%
ALSO IN IVRS
IVRS
39
HOLDINGS
19%
ALSO IN NERD
SECTOR DRIFT (NERD minus IVRS)
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 NERD |
Weight in IVRS |
Overlap | |
|---|---|---|---|---|
 |
TAKE-TWO INTERACTIVE SOFTWRE | 7.8% | 6.4% | 6.4% |
|
ELECTRONIC ARTS INC | 9.1% | 6.3% | 6.3% |
|
ROBLOX CORP. CLASS A | 6.7% | 6.2% | 6.2% |
|
UNITY SOFTWARE, INC. | 4.1% | 4.8% | 4.1% |
 |
KRAFTON, INC. | 2.8% | 4.8% | 2.8% |
NERD Overweight Relative to IVRS
 |
NETEASE.COM INC-ADR | 11.6% |
 |
NINTENDO CO LTD | 8.8% |
|
NAMCO BANDAI HOLDINGS INC | 4.6% |
|
KONAMI CORP | 4.4% |
|
CAPCOM CO LTD | 3.6% |
|
NEXON CO LTD | 3.5% |
|
ELECTRONIC ARTS INC | 2.8% |
 |
CD PROJEKT S.A. | 2.4% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.4% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.3% |
NERD Underweight Relative to IVRS
|
ROBINHOOD MARKETS, INC. CLASS A | -5.1% |
|
TENCENT HOLDINGS LTD | -4.9% |
|
KUAISHOU TECHNOLOGY CLASS B | -4.8% |
|
NETEASE, INC | -4.5% |
|
KINGNET NETWORK CO., LTD. CLASS A | -4.5% |
 |
DASSAULT SYSTEMES SA | -4.4% |
|
AUTODESK INC | -4.2% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | -4.2% |
|
METAPLANET INC | -4.1% |
|
MARATHON DIGITAL HOLDINGS INC | -4.0% |