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   

8

Number of overlapping holdings

38.1%

% of GAMR's 21 holdings also in HERO

18.6%

% of HERO's 45 holdings also in GAMR

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

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Company Weight
in GAMR
Weight
in HERO
Overlap
NINTENDO CO LTD 5.6% 6.8% 5.6%
NETEASE.COM INC-ADR 5.0% 5.5% 5.0%
CAPCOM CO LTD 3.1% 5.4% 3.1%
KONAMI CORP 3.1% 8.4% 3.1%
ROBLOX CORP. CLASS A 2.8% 5.0% 2.8%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to HERO
MICROSOFT CORP 10.2%
TENCENT HOLDINGS LTD 9.5%
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%
APPLOVIN CORP. CLASS A 4.6%
NAMCO BANDAI HOLDINGS INC 2.7%
ARISTOCRAT LEISURE LTD 2.5%
GAMR Underweight Relative to HERO
SQUARE ENIX HOLDINGS CO LTD -5.4%
KONAMI CORP -5.3%
KRAFTON, INC. -4.8%
CD PROJEKT S.A. -4.6%
NEXON CO LTD -4.5%
BILIBILI, INC. SPONSORED ADR CLASS Z -3.8%
INTERNATIONAL GAMES SYSTEM C -3.7%
TAKE-TWO INTERACTIVE SOFTWRE -3.6%
ELECTRONIC ARTS INC -2.9%
DENA CO LTD -2.4%
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