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
24
Number of overlapping holdings
48.0%
% of MTVR's 51 holdings also in GAMR
29.6%
% of GAMR's 82 holdings also in MTVR
Overlap by Weight
Sector Drift (MTVR minus GAMR)
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 MTVR |
Weight in GAMR |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 2.4% | 2.5% | 2.4% |
 |
CAPCOM CO LTD | 2.5% | 2.3% | 2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 2.2% | 2.7% | 2.2% |
|
ELECTRONIC ARTS INC | 1.9% | 2.6% | 1.9% |
|
SQUARE ENIX HOLDINGS CO LTD | 1.5% | 2.4% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
MTVR Overweight Relative to GAMR
|
APPLE INC | 12.5% |
|
META PLATFORMS INC | 5.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ADOBE SYSTEMS INC | 3.3% |
|
PINTEREST, INC. CLASS A | 2.5% |
|
ORIENTAL LAND CO LTD | 2.5% |
|
ACTIVISION BLIZZARD INC | 2.4% |
 |
EVOLUTION GAMING GROUP AB | 2.2% |
 |
UNIVERSAL MUSIC GROUP N.V. | 2.0% |
 |
NETEASE, INC | 2.0% |
MTVR Underweight Relative to GAMR
 |
INTERNATIONAL GAMES SYSTEM C | -3.3% |
|
EMBRACER GROUP AB CLASS B | -3.2% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -3.2% |
 |
CD PROJEKT S.A. | -2.9% |
|
ANSYS INC | -2.7% |
 |
WEMADE ENTERTAINMENT CO LTD | -2.7% |
|
NINTENDO CO LTD | -2.4% |
|
CORSAIR GAMING, INC. | -2.3% |
 |
KEYWORDS STUDIOS PLC | -2.3% |
|
UNITY SOFTWARE, INC. | -2.2% |