Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
42.4%
% of NERD's 33 holdings also in ARVR
34.1%
% of ARVR's 45 holdings also in NERD
Overlap by Weight
Sector Drift (NERD minus ARVR)
Overlapping Holdings
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| Company | Weight in NERD |
Weight in ARVR |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 13.4% | 3.8% | 3.8% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 6.2% | 3.5% | 3.5% |
|
ELECTRONIC ARTS INC | 5.9% | 3.0% | 3.0% |
|
ROBLOX CORP. CLASS A | 6.0% | 2.9% | 2.9% |
|
NEXON CO LTD | 2.6% | 3.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to ARVR
|
APPLOVIN CORP. CLASS A | 11.1% |
|
NINTENDO CO LTD | 9.6% |
|
NAMCO BANDAI HOLDINGS INC | 3.3% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
ELECTRONIC ARTS INC | 2.9% |
 |
KRAFTON, INC. | 2.9% |
|
KONAMI CORP | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.7% |
 |
CD PROJEKT S.A. | 2.2% |
 |
TEAM17 GROUP PLC | 2.2% |
NERD Underweight Relative to ARVR
 |
XIAOMI CORP. CLASS B | -4.6% |
 |
TENCENT HOLDINGS LTD | -4.1% |
|
SONY CORP | -3.8% |
|
INTEL CORP | -3.5% |
|
NETEASE, INC | -3.3% |
|
NETFLIX INC | -3.2% |
|
QUALCOMM INC | -2.9% |
|
META PLATFORMS INC | -2.9% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.8% |
|
AMPHENOL CORP-CL A | -2.8% |