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
16%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
OND
27
HOLDINGS
19%
ALSO IN GAMR
GAMR
21
HOLDINGS
25%
ALSO IN OND
SECTOR DRIFT (OND minus GAMR)
OVERLAPPING HOLDINGS

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Company Weight
in OND
Weight
in GAMR
Overlap
NVIDIA CORP 6.4% 10.2% 6.4%
ROBLOX CORP. CLASS A 2.9% 2.5% 2.5%
TAKE-TWO INTERACTIVE SOFTWRE 5.3% 2.4% 2.4%
INTERNATIONAL GAMES SYSTEM C 4.5% 2.2% 2.2%
BILIBILI, INC. CLASS Z 3.6% 2.1% 2.1%
OND Overweight Relative to GAMR
DELIVERY HERO SE 7.3%
ELECTRONIC ARTS INC 5.4%
NETEASE, INC 4.8%
SPOTIFY TECHNOLOGY SA 4.5%
UBER TECHNOLOGIES, INC. 4.3%
NETFLIX INC 4.3%
DOORDASH, INC. CLASS A 4.2%
CAPCOM CO LTD 4.1%
MEITUAN DIANPING 4.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS 3.8%
OND Underweight Relative to GAMR
MICROSOFT CORP -12.2%
META PLATFORMS INC -10.9%
ADVANCED MICRO DEVICES -10.1%
TENCENT HOLDINGS LTD -9.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.9%
NINTENDO CO LTD -5.4%
SONY CORP -5.2%
UNITY SOFTWARE, INC. -3.9%
NVIDIA CORP -3.8%
NAMCO BANDAI HOLDINGS INC -3.5%
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