Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

33.3%

% of GAMR's 21 holdings also in QQQ

6.9%

% of QQQ's 101 holdings also in GAMR

Overlap by Weight
Sector Drift (GAMR minus QQQ)
Overlapping Holdings

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Company Weight
in GAMR
Weight
in QQQ
Overlap
MICROSOFT CORP 10.5% 8.5% 8.5%
NVIDIA CORP 10.0% 8.2% 8.2%
META PLATFORMS INC 9.4% 3.5% 3.5%
ADVANCED MICRO DEVICES 9.9% 1.1% 1.1%
APPLOVIN CORP. CLASS A 5.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to QQQ
TENCENT HOLDINGS LTD 8.9%
ADVANCED MICRO DEVICES 8.8%
META PLATFORMS INC 5.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.8%
NINTENDO CO LTD 5.2%
NETEASE.COM INC-ADR 5.1%
APPLOVIN CORP. CLASS A 5.1%
SONY CORP 4.8%
ROBLOX CORP. CLASS A 3.3%
CAPCOM CO LTD 2.7%
GAMR Underweight Relative to QQQ
APPLE INC -7.5%
AMAZON.COM INC -5.4%
BROADCOM INC. -4.5%
NETFLIX INC -3.2%
TESLA MOTORS INC -3.1%
COSTCO WHOLESALE CORP -2.8%
ALPHABET INC. CLASS A -2.5%
ALPHABET INC. CLASS C -2.4%
T-MOBILE US, INC. -1.7%
PALANTIR TECHNOLOGIES INC. CLASS A -1.7%
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