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   

21

Number of overlapping holdings

56.8%

% of METV's 37 holdings also in GAMR

25.3%

% of GAMR's 83 holdings also in METV

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

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Company Weight
in METV
Weight
in GAMR
Overlap
ROBLOX CORP. CLASS A 8.0% 3.3% 3.3%
UNITY SOFTWARE, INC. 3.1% 2.9% 2.9%
NINTENDO CO LTD 2.9% 2.8% 2.8%
TAKE-TWO INTERACTIVE SOFTWRE 2.4% 3.2% 2.4%
ELECTRONIC ARTS INC 1.4% 3.1% 1.4%

Position Highlights (Non-Overlapping Exposures)
METV Overweight Relative to GAMR
APPLE INC 6.9%
ROBLOX CORP. CLASS A 4.7%
META PLATFORMS INC 4.3%
NVIDIA CORP 4.0%
AUTODESK INC 2.8%
WALT DISNEY CO/THE 2.7%
SONY CORP 2.4%
TAIWAN SEMICONDUCTOR-SP ADR 2.4%
MICROSOFT CORP 2.3%
SNAP, INC. CLASS A 2.3%
METV Underweight Relative to GAMR
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%
PEARLABYSS CORP. -3.1%
ANSYS INC -3.0%
EMBRACER GROUP AB CLASS B -3.0%
NCSOFT CORPORATION -3.0%
KONAMI CORP -2.9%
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