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   

18

Number of overlapping holdings

21.4%

% of GAMR's 84 holdings also in BNGE

41.9%

% of BNGE's 49 holdings also in GAMR

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

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Company Weight
in GAMR
Weight
in BNGE
Overlap
ROBLOX CORP. CLASS A 3.2% 3.7% 3.2%
ELECTRONIC ARTS INC 2.8% 4.8% 2.8%
TAKE-TWO INTERACTIVE SOFTWRE 2.5% 4.4% 2.5%
NINTENDO CO LTD 2.4% 4.4% 2.4%
NEXON CO LTD 2.8% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to BNGE
INTERNATIONAL GAMES SYSTEM C 3.7%
CD PROJEKT S.A. 3.6%
KRAFTON, INC. 3.5%
KONAMI CORP 3.2%
KEYWORDS STUDIOS PLC 2.9%
XD, INC. 2.6%
NETMARBLE GAMES CORP. 2.6%
EMBRACER GROUP AB CLASS B 2.6%
ANSYS INC 2.5%
SQUARE ENIX HOLDINGS CO LTD 2.5%
GAMR Underweight Relative to BNGE
SPOTIFY TECHNOLOGY SA -5.3%
NETFLIX INC -5.0%
FILTRONA PLC -4.9%
WALT DISNEY CO/THE -4.3%
YY INC-ADR -4.1%
SONY CORP -3.8%
TENCENT HOLDINGS LTD -3.8%
NVIDIA CORP -3.6%
ARISTOCRAT LEISURE LTD -3.4%
NETEASE.COM INC-ADR -3.4%
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