Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
35.7%
% of GAMR's 84 holdings also in VR
75.0%
% of VR's 40 holdings also in GAMR
Overlap by Weight
Sector Drift (GAMR minus VR)
Overlapping Holdings
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| Company | Weight in GAMR |
Weight in VR |
Overlap | |
|---|---|---|---|---|
 |
CAPCOM CO LTD | 2.9% | 4.4% | 2.9% |
|
NINTENDO CO LTD | 2.6% | 5.8% | 2.6% |
 |
TAKE-TWO INTERACTIVE SOFTWRE | 2.6% | 5.9% | 2.6% |
 |
KRAFTON, INC. | 2.6% | 3.0% | 2.6% |
|
UNITY SOFTWARE, INC. | 2.4% | 4.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to VR
|
GAMESTOP CORP-CLASS A | 3.1% |
 |
INTERNATIONAL GAMES SYSTEM C | 2.8% |
|
KONAMI CORP | 2.8% |
|
SCIPLAY CORP. CLASS A | 2.6% |
|
CORSAIR GAMING, INC. | 2.6% |
|
ELECTRONIC ARTS INC | 2.5% |
 |
CD PROJEKT S.A. | 2.4% |
 |
PLAYTIKA HOLDING CORP. | 2.4% |
|
ACTIVISION BLIZZARD INC | 2.3% |
|
KAKAO GAMES CORP. | 1.9% |
GAMR Underweight Relative to VR
|
NVIDIA CORP | -6.1% |
|
META PLATFORMS INC | -5.3% |
 |
TENCENT HOLDINGS LTD | -5.1% |
|
NETEASE.COM INC-ADR | -5.0% |
|
SNAP, INC. CLASS A | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.3% |
|
NINTENDO CO LTD | -3.2% |
|
APPLE INC | -3.1% |
|
MICROSOFT CORP | -3.1% |