Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
42.9%
% of GAMR's 21 holdings also in NERD
27.3%
% of NERD's 33 holdings also in GAMR
Overlap by Weight
Sector Drift (GAMR minus NERD)
Overlapping Holdings
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| Company | Weight in GAMR |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
NINTENDO CO LTD | 4.8% | 13.4% | 4.8% |
 |
APPLOVIN CORP. CLASS A | 4.2% | 11.1% | 4.2% |
|
CAPCOM CO LTD | 2.7% | 2.9% | 2.7% |
|
KONAMI CORP | 2.6% | 2.8% | 2.6% |
|
ROBLOX CORP. CLASS A | 2.6% | 6.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to NERD
|
ADVANCED MICRO DEVICES | 10.4% |
 |
TENCENT HOLDINGS LTD | 9.9% |
|
MICROSOFT CORP | 9.9% |
|
META PLATFORMS INC | 9.6% |
|
NETEASE.COM INC-ADR | 4.8% |
|
SONY CORP | 4.8% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | 4.7% |
|
NVIDIA CORP | 4.6% |
 |
ASUSTEK COMPUTER INC | 2.6% |
|
SCIENTIFIC GAMES CORP-A | 2.5% |
GAMR Underweight Relative to NERD
|
NINTENDO CO LTD | -8.7% |
|
APPLOVIN CORP. CLASS A | -6.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.6% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
ELECTRONIC ARTS INC | -3.3% |
 |
KRAFTON, INC. | -2.9% |
|
NEXON CO LTD | -2.6% |
 |
CD PROJEKT S.A. | -2.2% |
|
SQUARE ENIX HOLDINGS CO LTD | -2.2% |
 |
TEAM17 GROUP PLC | -2.2% |