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
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% |