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   
OVERLAP
25%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
19%
ALSO IN SOCL
SOCL
49
HOLDINGS
8%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus SOCL)
OVERLAPPING HOLDINGS

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Company Weight
in GAMR
Weight
in SOCL
Overlap
TENCENT HOLDINGS LTD 10.1% 10.3% 10.1%
META PLATFORMS INC 10.2% 9.6% 9.6%
NETEASE.COM INC-ADR 2.5% 4.6% 2.5%
NEXON CO LTD 2.5% 3.7% 2.5%
GAMR Overweight Relative to SOCL
NVIDIA CORP 10.6%
MICROSOFT CORP 10.1%
ADVANCED MICRO DEVICES 9.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.1%
APPLOVIN CORP. CLASS A 5.0%
SONY CORP 4.9%
NINTENDO CO LTD 4.7%
ROBLOX CORP. CLASS A 4.4%
TAKE-TWO INTERACTIVE SOFTWRE 2.6%
ARISTOCRAT LEISURE LTD 2.6%
GAMR Underweight Relative to SOCL
REDDIT INC-CL A -8.7%
KUAISHOU TECHNOLOGY CLASS B -7.7%
NHN CORP -7.7%
ALPHABET INC. CLASS A -6.1%
BAIDU INC - SPON ADR -5.1%
DAUM COMMUNICATIONS CORP -4.4%
SPOTIFY TECHNOLOGY SA -4.3%
PINTEREST, INC. CLASS A -3.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD -3.5%
SNAP, INC. CLASS A -3.1%
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