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   
OVERLAP
22%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
38%
ALSO IN HERO
HERO
42
HOLDINGS
19%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus HERO)
OVERLAPPING HOLDINGS

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Company Weight
in GAMR
Weight
in HERO
Overlap
ELECTRONIC ARTS INC 4.5% 6.9% 4.5%
NINTENDO CO LTD 3.4% 5.2% 3.4%
UNITY SOFTWARE, INC. 3.2% 4.9% 3.2%
TAKE-TWO INTERACTIVE SOFTWRE 2.3% 6.5% 2.3%
CAPCOM CO LTD 2.2% 5.1% 2.2%
GAMR Overweight Relative to HERO
ADVANCED MICRO DEVICES 20.4%
NVIDIA CORP 10.4%
MICROSOFT CORP 9.2%
META PLATFORMS INC 8.5%
TENCENT HOLDINGS LTD 7.6%
APPLOVIN CORP. CLASS A 4.6%
SEA LTD. (SINGAPORE) SPONSORED ADR C 4.5%
SONY CORP 4.1%
ASUSTEK COMPUTER INC 2.6%
ARISTOCRAT LEISURE LTD 2.3%
GAMR Underweight Relative to HERO
KRAFTON, INC. -6.0%
INTERNATIONAL GAMES SYSTEM C -5.2%
CD PROJEKT S.A. -5.0%
SQUARE ENIX HOLDINGS CO LTD -4.5%
TAKE-TWO INTERACTIVE SOFTWRE -4.2%
NETEASE.COM INC-ADR -3.7%
BILIBILI, INC. SPONSORED ADR CLASS Z -3.6%
KINGSOFT CORP LTD -3.6%
NCSOFT CORPORATION -3.5%
NEXON CO LTD -3.4%
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