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
33
Number of overlapping holdings
39.8%
% of GAMR's 83 holdings also in NERD
100.0%
% of NERD's 33 holdings also in GAMR
Overlap by Weight
Sector Drift (GAMR minus NERD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GAMR |
Weight in NERD |
Overlap | |
|---|---|---|---|---|
 |
ROBLOX CORP. CLASS A | 3.3% | 6.4% | 3.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 3.2% | 6.5% | 3.2% |
|
ELECTRONIC ARTS INC | 3.1% | 7.5% | 3.1% |
 |
CAPCOM CO LTD | 2.9% | 3.1% | 2.9% |
|
KONAMI CORP | 2.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to NERD
 |
INTERNATIONAL GAMES SYSTEM C | 3.4% |
 |
XD, INC. | 3.3% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | 3.3% |
|
GAMESTOP CORP-CLASS A | 3.3% |
 |
PLAYTIKA HOLDING CORP. | 3.2% |
|
ANSYS INC | 3.0% |
 |
PEARLABYSS CORP. | 1.7% |
|
REDDIT INC-CL A | 1.2% |
|
NCSOFT CORPORATION | 1.0% |
|
NVIDIA CORP | 1.0% |
GAMR Underweight Relative to NERD
|
APPLOVIN CORP. CLASS A | -14.4% |
|
NINTENDO CO LTD | -8.9% |
|
ELECTRONIC ARTS INC | -4.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.3% |
|
ROBLOX CORP. CLASS A | -3.2% |
|
NAMCO BANDAI HOLDINGS INC | -2.1% |
 |
IGG, INC. | -2.0% |
|
WEMADE ENTERTAINMENT CO LTD | -1.7% |
 |
MODERN TIMES GROUP-B SHS | -1.4% |
|
TECMO KOEI HOLDINGS CO LTD | -1.4% |