Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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36

Number of overlapping holdings

44.4%

% of GAMR's 82 holdings also in NERD

100.0%

% of NERD's 36 holdings also in GAMR

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

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Company Weight
in GAMR
Weight
in NERD
Overlap
KRAFTON, INC. 3.1% 3.0% 3.0%
INTERNATIONAL GAMES SYSTEM C 3.3% 2.8% 2.8%
TAKE-TWO INTERACTIVE SOFTWRE 2.7% 7.1% 2.7%
NEXON CO LTD 2.6% 2.7% 2.6%
ELECTRONIC ARTS INC 2.6% 8.8% 2.6%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to NERD
BILIBILI, INC. SPONSORED ADR CLASS Z 3.2%
ANSYS INC 2.7%
PLAYTIKA HOLDING CORP. 2.6%
CORSAIR GAMING, INC. 2.3%
GAMESTOP CORP-CLASS A 2.1%
EMBRACER GROUP AB CLASS B 1.3%
WEMADE ENTERTAINMENT CO LTD 1.3%
PEARLABYSS CORP. 1.2%
KAKAO GAMES CORP. 1.1%
KEYWORDS STUDIOS PLC 1.1%
GAMR Underweight Relative to NERD
NINTENDO CO LTD -13.5%
ELECTRONIC ARTS INC -6.2%
TAKE-TWO INTERACTIVE SOFTWRE -4.4%
APPLOVIN CORP. CLASS A -3.6%
ROBLOX CORP. CLASS A -3.6%
NAMCO BANDAI HOLDINGS INC -2.3%
SEGA SAMMY HOLDINGS INC -1.4%
MODERN TIMES GROUP-B SHS -1.4%
DENA CO LTD -1.3%
STILLFRONT GROUP AB -1.2%
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