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   

40

Number of overlapping holdings

48.2%

% of GAMR's 83 holdings also in HERO

93.0%

% of HERO's 43 holdings also in GAMR

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

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Company Weight
in GAMR
Weight
in HERO
Overlap
INTERNATIONAL GAMES SYSTEM C 3.4% 6.1% 3.4%
BILIBILI, INC. SPONSORED ADR CLASS Z 3.3% 5.3% 3.3%
ROBLOX CORP. CLASS A 3.3% 7.6% 3.3%
TAKE-TWO INTERACTIVE SOFTWRE 3.2% 7.1% 3.2%
ELECTRONIC ARTS INC 3.1% 6.6% 3.1%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to HERO
GAMESTOP CORP-CLASS A 3.3%
ANSYS INC 3.0%
PLAYTIKA HOLDING CORP. 2.5%
XD, INC. 2.3%
PEARLABYSS CORP. 1.9%
APPLOVIN CORP. CLASS A 1.8%
REDDIT INC-CL A 1.2%
NVIDIA CORP 1.0%
NETMARBLE GAMES CORP. 1.0%
INTEL CORP 1.0%
GAMR Underweight Relative to HERO
NETEASE.COM INC-ADR -4.7%
ROBLOX CORP. CLASS A -4.4%
TAKE-TWO INTERACTIVE SOFTWRE -4.0%
ELECTRONIC ARTS INC -3.5%
NINTENDO CO LTD -3.0%
INTERNATIONAL GAMES SYSTEM C -2.6%
KONAMI CORP -2.6%
KRAFTON, INC. -2.3%
CAPCOM CO LTD -2.1%
BILIBILI, INC. SPONSORED ADR CLASS Z -2.0%
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