Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
48%
ALSO IN NERD
NERD
38
HOLDINGS
27%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus NERD)
OVERLAPPING HOLDINGS
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| Company | Weight in GAMR |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 4.6% | 10.0% | 4.6% |
 |
NINTENDO CO LTD | 4.2% | 11.4% | 4.2% |
|
ELECTRONIC ARTS INC | 2.8% | 7.0% | 2.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.5% | 7.0% | 2.5% |
|
CAPCOM CO LTD | 2.4% | 3.7% | 2.4% |
GAMR Overweight Relative to NERD
|
ADVANCED MICRO DEVICES | 15.4% |
|
NVIDIA CORP | 10.0% |
|
MICROSOFT CORP | 9.9% |
 |
TENCENT HOLDINGS LTD | 9.6% |
|
META PLATFORMS INC | 9.3% |
|
APPLOVIN CORP. CLASS A | 5.2% |
|
SONY CORP | 4.7% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 3.7% |
 |
ASUSTEK COMPUTER INC | 2.4% |
 |
ARISTOCRAT LEISURE LTD | 2.1% |
GAMR Underweight Relative to NERD
|
NETEASE.COM INC-ADR | -8.5% |
|
NINTENDO CO LTD | -7.3% |
|
ROBLOX CORP. CLASS A | -5.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.5% |
|
ELECTRONIC ARTS INC | -4.2% |
 |
KRAFTON, INC. | -2.7% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.3% |
 |
CD PROJEKT S.A. | -2.3% |
|
INTERNATIONAL GAMES SYSTEM C | -2.2% |
|
KONAMI CORP | -2.1% |