Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
27.3%
% of NERD's 33 holdings also in GAMR
42.9%
% of GAMR's 21 holdings also in NERD
Overlap by Weight
Sector Drift (NERD minus GAMR)
Overlapping Holdings
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| Company | Weight in NERD |
Weight in GAMR |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 13.4% | 4.8% | 4.8% |
 |
APPLOVIN CORP. CLASS A | 11.1% | 4.2% | 4.2% |
|
CAPCOM CO LTD | 2.9% | 2.7% | 2.7% |
|
KONAMI CORP | 2.8% | 2.6% | 2.6% |
|
ROBLOX CORP. CLASS A | 6.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
NERD Overweight Relative to GAMR
|
NINTENDO CO LTD | 8.7% |
|
APPLOVIN CORP. CLASS A | 6.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.6% |
|
ROBLOX CORP. CLASS A | 3.4% |
|
ELECTRONIC ARTS INC | 3.3% |
 |
KRAFTON, INC. | 2.9% |
|
NEXON CO LTD | 2.6% |
 |
CD PROJEKT S.A. | 2.2% |
|
SQUARE ENIX HOLDINGS CO LTD | 2.2% |
 |
TEAM17 GROUP PLC | 2.2% |
NERD Underweight Relative to GAMR
|
ADVANCED MICRO DEVICES | -10.4% |
 |
TENCENT HOLDINGS LTD | -9.9% |
|
MICROSOFT CORP | -9.9% |
|
META PLATFORMS INC | -9.6% |
|
NETEASE.COM INC-ADR | -4.8% |
|
SONY CORP | -4.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.7% |
|
NVIDIA CORP | -4.6% |
 |
ASUSTEK COMPUTER INC | -2.6% |
|
SCIENTIFIC GAMES CORP-A | -2.5% |