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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY