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   

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

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 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%
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