Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
29.6%
% of GAMR's 82 holdings also in MTVR
48.0%
% of MTVR's 51 holdings also in GAMR
Overlap by Weight
Sector Drift (GAMR minus MTVR)
Overlapping Holdings
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Company | Weight in GAMR |
Weight in MTVR |
Overlap | |
---|---|---|---|---|
CAPCOM CO LTD | 2.7% | 2.5% | 2.5% | |
ROBLOX CORP. CLASS A | 2.4% | 2.4% | 2.4% | |
TAKE-TWO INTERACTIVE SOFTWRE | 2.7% | 2.2% | 2.2% | |
ELECTRONIC ARTS INC | 2.5% | 1.9% | 1.9% | |
SQUARE ENIX HOLDINGS CO LTD | 2.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to MTVR
WEMADE ENTERTAINMENT CO LTD | 3.9% | |
INTERNATIONAL GAMES SYSTEM C | 3.1% | |
BILIBILI, INC. SPONSORED ADR CLASS Z | 2.9% | |
CD PROJEKT S.A. | 2.7% | |
ANSYS INC | 2.7% | |
NINTENDO CO LTD | 2.6% | |
CORSAIR GAMING, INC. | 2.4% | |
UNITY SOFTWARE, INC. | 2.4% | |
KEYWORDS STUDIOS PLC | 2.4% | |
GAMESTOP CORP-CLASS A | 2.4% |
GAMR Underweight Relative to MTVR
APPLE INC | -12.6% | |
META PLATFORMS INC | -5.3% | |
ALPHABET INC. CLASS A | -3.5% | |
ADOBE SYSTEMS INC | -3.3% | |
PINTEREST, INC. CLASS A | -2.5% | |
ORIENTAL LAND CO LTD | -2.5% | |
ACTIVISION BLIZZARD INC | -2.4% | |
EVOLUTION GAMING GROUP AB | -2.2% | |
UNIVERSAL MUSIC GROUP N.V. | -2.0% | |
NETEASE, INC | -2.0% |