Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
25.3%
% of GAMR's 83 holdings also in ESPO
87.5%
% of ESPO's 29 holdings also in GAMR
Overlap by Weight
Sector Drift (GAMR minus ESPO)
Overlapping Holdings
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Company | Weight in GAMR |
Weight in ESPO |
Overlap | |
---|---|---|---|---|
GAMESTOP CORP-CLASS A | 3.3% | 5.2% | 3.3% | |
ROBLOX CORP. CLASS A | 3.3% | 5.5% | 3.3% | |
TAKE-TWO INTERACTIVE SOFTWRE | 3.2% | 4.7% | 3.2% | |
ELECTRONIC ARTS INC | 3.1% | 6.0% | 3.1% | |
KONAMI CORP | 2.9% | 3.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to ESPO
INTERNATIONAL GAMES SYSTEM C | 3.4% | |
XD, INC. | 3.3% | |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.3% | |
PLAYTIKA HOLDING CORP. | 3.2% | |
ANSYS INC | 3.0% | |
PEARLABYSS CORP. | 2.4% | |
NETMARBLE GAMES CORP. | 2.2% | |
NCSOFT CORPORATION | 1.5% | |
EMBRACER GROUP AB CLASS B | 1.5% | |
KAKAO GAMES CORP. | 1.4% |
GAMR Underweight Relative to ESPO
APPLOVIN CORP. CLASS A | -11.5% | |
TENCENT HOLDINGS LTD | -6.9% | |
ADVANCED MICRO DEVICES | -5.7% | |
NETEASE.COM INC-ADR | -5.5% | |
ARISTOCRAT LEISURE LTD | -4.9% | |
NINTENDO CO LTD | -3.5% | |
NAMCO BANDAI HOLDINGS INC | -3.2% | |
ELECTRONIC ARTS INC | -2.9% | |
MICRO-STAR INTERNATIONAL CO | -2.7% | |
ROBLOX CORP. CLASS A | -2.3% |