Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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4

Number of overlapping holdings

19.0%

% of GAMR's 21 holdings also in VICE

17.4%

% of VICE's 25 holdings also in GAMR

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

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Company Weight
in GAMR
Weight
in VICE
Overlap
NVIDIA CORP 9.0% 5.2% 5.2%
SEA LTD. (SINGAPORE) SPONSORED ADR CLASS A 5.0% 4.7% 4.7%
NETEASE.COM INC-ADR 4.9% 4.3% 4.3%
ELECTRONIC ARTS INC 1.9% 2.6% 1.9%

Position Highlights (Non-Overlapping Exposures)
GAMR Overweight Relative to VICE
TENCENT HOLDINGS LTD 11.5%
META PLATFORMS INC 10.0%
MICROSOFT CORP 8.4%
ADVANCED MICRO DEVICES 7.8%
NINTENDO CO LTD 5.9%
APPLOVIN CORP. CLASS A 5.9%
SONY CORP 5.2%
NVIDIA CORP 3.8%
NAMCO BANDAI HOLDINGS INC 3.5%
KONAMI CORP 2.9%
GAMR Underweight Relative to VICE
TURNING POINT BRANDS INC -5.1%
ACCEL ENTERTAINMENT, INC. CLASS A -5.1%
PADDY POWER PLC -5.0%
GAMBLING.COM GROUP LTD -4.8%
EL POLLO LOCO HOLDINGS INC -4.7%
PHILIP MORRIS INTERNATIONAL -4.7%
GAMING AND LEISURE PROPERTIE -4.4%
MOLSON COORS BREWING CO -B -4.4%
BOYD GAMING CORP -4.3%
TEXAS ROADHOUSE INC -4.3%
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