Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
43%
ALSO IN NERD
NERD
39
HOLDINGS
23%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus NERD)
OVERLAPPING HOLDINGS

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Company Weight
in GAMR
Weight
in NERD
Overlap
ELECTRONIC ARTS INC 5.0% 9.1% 5.0%
NINTENDO CO LTD 4.6% 8.9% 4.6%
NAMCO BANDAI HOLDINGS INC 2.7% 4.6% 2.7%
ROBLOX CORP. CLASS A 2.7% 6.7% 2.7%
TAKE-TWO INTERACTIVE SOFTWRE 2.7% 7.8% 2.7%
GAMR Overweight Relative to NERD
ADVANCED MICRO DEVICES 10.4%
META PLATFORMS INC 10.2%
NVIDIA CORP 9.8%
MICROSOFT CORP 9.5%
TENCENT HOLDINGS LTD 9.2%
SEA LTD. (SINGAPORE) SPONSORED ADR C 5.7%
SONY CORP 4.8%
APPLOVIN CORP. CLASS A 4.0%
ARISTOCRAT LEISURE LTD 2.8%
ASUSTEK COMPUTER INC 2.4%
GAMR Underweight Relative to NERD
NETEASE.COM INC-ADR -9.2%
TAKE-TWO INTERACTIVE SOFTWRE -5.1%
NINTENDO CO LTD -4.3%
ELECTRONIC ARTS INC -4.1%
ROBLOX CORP. CLASS A -4.0%
CAPCOM CO LTD -3.6%
NEXON CO LTD -3.5%
KRAFTON, INC. -2.8%
CD PROJEKT S.A. -2.4%
SQUARE ENIX HOLDINGS CO LTD -2.4%
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