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

75.0%

% of VR's 39 holdings also in GAMR

36.6%

% of GAMR's 82 holdings also in VR

Overlap by Weight
Sector Drift (VR minus GAMR)
Overlapping Holdings

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Company Weight
in VR
Weight
in GAMR
Overlap
ROBLOX CORP. CLASS A 4.0% 3.7% 3.7%
KRAFTON, INC. 3.1% 3.7% 3.1%
TAKE-TWO INTERACTIVE SOFTWRE 6.2% 3.0% 3.0%
NINTENDO CO LTD 5.8% 2.9% 2.9%
NEXON CO LTD 3.9% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
VR Overweight Relative to GAMR
NVIDIA CORP 7.8%
COINBASE GLOBAL, INC. CLASS A 7.4%
META PLATFORMS INC 6.5%
NETEASE.COM INC-ADR 6.2%
SNAP, INC. CLASS A 5.2%
TENCENT HOLDINGS LTD 4.3%
TAKE-TWO INTERACTIVE SOFTWRE 3.3%
MICROSOFT CORP 3.2%
APPLE INC 3.1%
NINTENDO CO LTD 2.9%
VR Underweight Relative to GAMR
INTERNATIONAL GAMES SYSTEM C -3.1%
ELECTRONIC ARTS INC -3.1%
KAKAO GAMES CORP. -2.7%
BILIBILI, INC. SPONSORED ADR CLASS Z -2.6%
PLAYTIKA HOLDING CORP. -2.4%
EMBRACER GROUP AB CLASS B -2.4%
KONAMI CORP -2.3%
CORSAIR GAMING, INC. -2.2%
CD PROJEKT S.A. -2.2%
KEYWORDS STUDIOS PLC -2.1%
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