Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
GAMR
21
HOLDINGS
48%
ALSO IN NERD
NERD
38
HOLDINGS
27%
ALSO IN GAMR
SECTOR DRIFT (GAMR minus NERD)
OVERLAPPING HOLDINGS

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Company Weight
in GAMR
Weight
in NERD
Overlap
NINTENDO CO LTD 4.1% 11.1% 4.1%
ROBLOX CORP. CLASS A 3.5% 7.5% 3.5%
ELECTRONIC ARTS INC 3.1% 7.7% 3.1%
NEXON CO LTD 2.8% 5.0% 2.8%
UNITY SOFTWARE, INC. 2.8% 4.8% 2.8%
GAMR Overweight Relative to NERD
ADVANCED MICRO DEVICES 14.1%
NVIDIA CORP 10.3%
TENCENT HOLDINGS LTD 10.2%
MICROSOFT CORP 9.9%
META PLATFORMS INC 8.9%
APPLOVIN CORP. CLASS A 6.1%
SONY CORP 4.8%
SEA LTD. (SINGAPORE) SPONSORED ADR C 3.3%
ASUSTEK COMPUTER INC 2.1%
ARISTOCRAT LEISURE LTD 2.1%
GAMR Underweight Relative to NERD
NETEASE.COM INC-ADR -8.7%
NINTENDO CO LTD -7.0%
TAKE-TWO INTERACTIVE SOFTWRE -4.6%
ELECTRONIC ARTS INC -4.5%
ROBLOX CORP. CLASS A -4.0%
KRAFTON, INC. -2.5%
CD PROJEKT S.A. -2.4%
INTERNATIONAL GAMES SYSTEM C -2.2%
NEXON CO LTD -2.2%
SQUARE ENIX HOLDINGS CO LTD -2.2%
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