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   

14

Number of overlapping holdings

42.4%

% of NERD's 33 holdings also in ARVR

34.1%

% of ARVR's 46 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
ROBLOX CORP. CLASS A 6.1% 4.2% 4.2%
TAKE-TWO INTERACTIVE SOFTWRE 5.5% 3.6% 3.6%
ELECTRONIC ARTS INC 5.9% 3.3% 3.3%
NINTENDO CO LTD 11.9% 3.3% 3.3%
NEXON CO LTD 1.9% 2.3% 1.9%

Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to ARVR
APPLOVIN CORP. CLASS A 11.9%
NINTENDO CO LTD 8.7%
KONAMI CORP 2.7%
NAMCO BANDAI HOLDINGS INC 2.7%
ELECTRONIC ARTS INC 2.6%
KRAFTON, INC. 2.5%
CD PROJEKT S.A. 2.4%
TEAM17 GROUP PLC 2.2%
IGG, INC. 2.2%
EMBRACER GROUP AB CLASS B 2.1%
NERD Underweight Relative to ARVR
XIAOMI CORP. CLASS B -3.9%
NETFLIX INC -3.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.5%
SONY CORP -3.4%
AMPHENOL CORP-CL A -3.4%
APPLE INC -3.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
MICROSOFT CORP -3.2%
NETEASE, INC -3.1%
SNAP, INC. CLASS A -3.1%
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