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   

12

Number of overlapping holdings

57.1%

% of GAMR's 21 holdings also in ESPO

48.0%

% of ESPO's 30 holdings also in GAMR

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

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Company Weight
in GAMR
Weight
in ESPO
Overlap
TENCENT HOLDINGS LTD 9.5% 7.1% 7.1%
NINTENDO CO LTD 5.6% 7.4% 5.6%
NETEASE.COM INC-ADR 5.0% 6.1% 5.0%
APPLOVIN CORP. CLASS A 4.6% 7.0% 4.6%
CAPCOM CO LTD 3.1% 5.3% 3.1%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to ESPO
MICROSOFT CORP 10.2%
ADVANCED MICRO DEVICES 9.4%
NVIDIA CORP 9.2%
META PLATFORMS INC 8.9%
SONY CORP 5.4%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.1%
ASUSTEK COMPUTER INC 2.4%
TENCENT HOLDINGS LTD 2.4%
SCIENTIFIC GAMES CORP-A 2.1%
MAIL.RU GROUP-GDR REGS 0.0%
GAMR Underweight Relative to ESPO
GAMESTOP CORP-CLASS A -5.5%
KRAFTON, INC. -5.1%
NEXON CO LTD -4.0%
ROBLOX CORP. CLASS A -3.4%
KINGSOFT CORP LTD -3.3%
CD PROJEKT S.A. -3.2%
SQUARE ENIX HOLDINGS CO LTD -3.1%
TAKE-TWO INTERACTIVE SOFTWRE -2.9%
ELECTRONIC ARTS INC -2.5%
MICRO-STAR INTERNATIONAL CO -2.4%
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